1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
+$1.37B
(-2.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
107
Reduced
69
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.51M |
| 3 |
1st Source
SRCE
|
$4.87M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.11M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 2 |
Elanco Animal Health
ELAN
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $351M | 25.5% | 7,572,464 +105,228 | +1% | +$4.87M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $124M | 9.03% | 590,003 -7,651 | -1% | -$1.61M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $107M | 7.82% | 964,114 +20,773 | +2% | +$2.32M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76.4M | 5.56% | 562,019 -8,369 | -1% | -$1.14M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.4M | 4.25% | 163,532 +2,190 | +1% | +$782K |
|
6
Apple
AAPL
$3.45T
| $27M | 1.96% | 195,447 +4,430 | +2% | +$612K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 1.63% | 616,440 +11,336 | +2% | +$412K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 1.63% | 135,618 -8,417 | -6% | -$1.39M |
|
9
Microsoft
MSFT
$3.77T
| $22.3M | 1.63% | 95,934 +851 | +0.9% | +$198K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 1.39% | 523,476 -17,536 | -3% | -$640K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 1.36% | 333,200 +5,771 | +2% | +$323K |
|
12
Honeywell
HON
$139B
| $15.7M | 1.14% | 94,186 +534 | +0.6% | +$89.2K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 1.13% | 444,556 -17,295 | -4% | -$603K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 1.09% | 37,475 +313 | +0.8% | +$126K |
|
15
Eli Lilly
LLY
$657B
| $14.8M | 1.08% | 45,782 +173 | +0.4% | +$55.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.06% | 89,578 +52 | +0.1% | +$8.5K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.9M | 1.01% | 359,563 +7,693 | +2% | +$296K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 0.92% | 145,676 +21,767 | +18% | +$1.9M |
|
19
PepsiCo
PEP
$204B
| $12.5M | 0.91% | 76,729 -97 | -0.1% | -$15.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 0.88% | 55,387 +825 | +2% | +$181K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.8% | 115,532 +109,920 | +1,959% | +$10.5M |
|
22
Amazon
AMZN
$2.44T
| $10.8M | 0.79% | 95,768 +10,160 | +12% | +$1.15M |
|
23
Merck
MRK
$210B
| $9.15M | 0.67% | 106,210 +486 | +0.5% | +$41.9K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.76M | 0.64% | 17,265 +77 | +0.4% | +$39.1K |
|
25
JPMorgan Chase
JPM
$829B
| $8.24M | 0.6% | 78,850 +945 | +1% | +$98.8K |
|