1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-10.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.42B
AUM Growth
+$1.42B
(-13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
55
Reduced
131
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
Amazon
AMZN
|
$8.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 5 |
CTS Corp
CTS
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.99M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $339M | 23.94% | 7,467,236 -1,877 | -0% | -$85.2K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $131M | 9.23% | 597,654 -31,967 | -5% | -$6.99M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $112M | 7.91% | 943,341 +13,314 | +1% | +$1.58M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $82.7M | 5.84% | 570,388 -16,778 | -3% | -$2.43M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.9M | 4.3% | 161,342 -1,114 | -0.7% | -$420K |
|
6
Apple
AAPL
$3.45T
| $26.1M | 1.84% | 191,017 -4,708 | -2% | -$644K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.7M | 1.74% | 605,104 -2,610 | -0.4% | -$106K |
|
8
Microsoft
MSFT
$3.77T
| $24.4M | 1.72% | 95,083 -1,443 | -1% | -$371K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $24.4M | 1.72% | 144,035 -89,160 | -38% | -$15.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 1.59% | 541,012 +6,854 | +1% | +$285K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 1.45% | 327,429 -14,203 | -4% | -$888K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.5M | 1.31% | 461,851 -24,229 | -5% | -$972K |
|
|
13
Honeywell
HON
$139B
| $16.3M | 1.15% | 93,652 -24,956 | -21% | -$4.34M |
|
14
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.12% | 89,526 -238 | -0.3% | -$42.2K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 1.09% | 37,162 -843 | -2% | -$349K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.3M | 1.08% | 351,870 +6,360 | +2% | +$276K |
|
17
Eli Lilly
LLY
$657B
| $14.8M | 1.04% | 45,609 -91 | -0.2% | -$29.5K |
|
18
PepsiCo
PEP
$204B
| $12.8M | 0.9% | 76,826 -598 | -0.8% | -$99.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 0.87% | 54,562 -329 | -0.6% | -$74.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 0.86% | 5,612 -20 | -0.4% | -$43.6K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.81% | 123,909 +119,478 | +2,696% | +$11M |
|
22
Merck
MRK
$210B
| $9.64M | 0.68% | 105,724 -2,062 | -2% | -$188K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.34M | 0.66% | 17,188 -381 | -2% | -$207K |
|
|
24
Amazon
AMZN
$2.44T
| $9.09M | 0.64% | 85,608 +81,261 | +1,869% | +$8.63M |
|
25
McDonald's
MCD
$224B
| $8.81M | 0.62% | 35,670 -514 | -1% | -$127K |
|