1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.55B
AUM Growth
+$1.55B
(+3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $310M | 20.04% | 7,404,470 +2,344 | +0% | +$98.3K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $171M | 11.02% | 620,123 +6,158 | +1% | +$1.69M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $111M | 7.15% | 903,736 -31,844 | -3% | -$3.9M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $93.6M | 6.04% | 592,881 +12,870 | +2% | +$2.03M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.5M | 4.87% | 170,318 +662 | +0.4% | +$293K |
|
6
Apple
AAPL
$3.45T
| $36.1M | 2.33% | 186,110 -5,551 | -3% | -$1.08M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $31.5M | 2.03% | 434,304 +50,149 | +13% | +$3.64M |
|
8
Microsoft
MSFT
$3.77T
| $30.7M | 1.98% | 90,070 -1,382 | -2% | -$471K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29M | 1.87% | 628,103 +571 | +0.1% | +$26.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24M | 1.55% | 240,933 +2,884 | +1% | +$287K |
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $24M | 1.55% | 461,618 +84,122 | +22% | +$4.37M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 1.3% | 494,075 -80,589 | -14% | -$3.28M |
|
13
Honeywell
HON
$139B
| $19.8M | 1.28% | 95,283 -70 | -0.1% | -$14.5K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 1.27% | 105,238 -4,128 | -4% | -$773K |
|
15
Eli Lilly
LLY
$657B
| $19.2M | 1.24% | 40,834 -2,899 | -7% | -$1.36M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.7M | 1.14% | 36,966 -344 | -0.9% | -$165K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.4M | 0.93% | 87,065 -261 | -0.3% | -$43.2K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 0.92% | 290,773 -71,505 | -20% | -$3.5M |
|
19
PepsiCo
PEP
$204B
| $13.9M | 0.89% | 74,781 -1,298 | -2% | -$240K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 0.89% | 52,433 -1,687 | -3% | -$441K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.86% | 111,539 -2,673 | -2% | -$320K |
|
22
Patrick Industries
PATK
$3.72B
| $13.3M | 0.86% | 165,732 -2,000 | -1% | -$160K |
|
23
Amazon
AMZN
$2.44T
| $11.7M | 0.76% | 90,031 -3,766 | -4% | -$491K |
|
24
Merck
MRK
$210B
| $11.6M | 0.75% | 100,494 -1,989 | -2% | -$230K |
|
25
JPMorgan Chase
JPM
$829B
| $11.2M | 0.72% | 76,666 -515 | -0.7% | -$74.9K |
|