1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.05%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.5B
AUM Growth
+$1.5B
(-1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.75M |
| 4 |
Patrick Industries
PATK
|
$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 3 |
Intel
INTC
|
$917K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$911K |
| 5 |
Microsoft
MSFT
|
$860K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $319M | 21.23% | 7,402,126 -1,498 | -0% | -$64.6K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $150M | 9.97% | 613,965 +22,981 | +4% | +$5.61M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $116M | 7.69% | 935,580 -62,457 | -6% | -$7.73M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $88.3M | 5.87% | 580,011 +24,622 | +4% | +$3.75M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.5M | 4.62% | 169,656 +4,106 | +2% | +$1.68M |
|
6
Apple
AAPL
$3.45T
| $31.6M | 2.1% | 191,661 -4,100 | -2% | -$676K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 1.88% | 627,532 +15,593 | +3% | +$704K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $27.5M | 1.83% | 384,155 +35,056 | +10% | +$2.51M |
|
|
9
Microsoft
MSFT
$3.77T
| $26.4M | 1.75% | 91,452 -2,982 | -3% | -$860K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 1.54% | 574,664 +143,402 | +33% | +$5.79M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 1.53% | 238,049 +30,086 | +14% | +$2.91M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 1.3% | 109,366 -4,333 | -4% | -$773K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.6M | 1.24% | 377,496 +32,571 | +9% | +$1.61M |
|
14
Honeywell
HON
$139B
| $18.2M | 1.21% | 95,353 -77 | -0.1% | -$14.7K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.6M | 1.17% | 362,278 +11,610 | +3% | +$563K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 1.14% | 37,310 +47 | +0.1% | +$21.5K |
|
17
Eli Lilly
LLY
$657B
| $15M | 1% | 43,733 -1,381 | -3% | -$474K |
|
18
PepsiCo
PEP
$204B
| $13.9M | 0.92% | 76,079 -641 | -0.8% | -$117K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 0.9% | 54,120 -1,488 | -3% | -$372K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.9% | 87,326 -1,111 | -1% | -$172K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.79% | 114,212 -865 | -0.8% | -$89.7K |
|
|
22
Patrick Industries
PATK
$3.72B
| $11.5M | 0.77% | 167,732 +42,320 | +34% | +$2.91M |
|
23
Merck
MRK
$210B
| $10.9M | 0.72% | 102,483 -1,659 | -2% | -$177K |
|
24
JPMorgan Chase
JPM
$829B
| $10.1M | 0.67% | 77,181 -1,031 | -1% | -$134K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10M | 0.67% | 17,434 -383 | -2% | -$221K |
|