1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-2.83%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
52
Reduced
141
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$837K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$799K |
| 4 |
Valero Energy
VLO
|
$252K |
| 5 |
Quanta Services
PWR
|
$251K |
Top Sells
| 1 |
1st Source
SRCE
|
$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.02M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $301M | 20.47% | 7,143,670 -260,800 | -4% | -$11M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $164M | 11.18% | 617,517 -2,606 | -0.4% | -$693K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $101M | 6.86% | 875,826 -27,910 | -3% | -$3.21M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $88M | 5.99% | 579,597 -13,284 | -2% | -$2.02M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.6M | 4.81% | 165,227 -5,091 | -3% | -$2.18M |
|
6
Apple
AAPL
$3.45T
| $31.2M | 2.13% | 182,419 -3,691 | -2% | -$632K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $30.2M | 2.05% | 437,755 +3,451 | +0.8% | +$238K |
|
8
Microsoft
MSFT
$3.77T
| $28.1M | 1.91% | 88,906 -1,164 | -1% | -$368K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 1.86% | 625,205 -2,898 | -0.5% | -$127K |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $26.9M | 1.83% | 540,448 +78,830 | +17% | +$3.93M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.5M | 1.54% | 239,023 -1,910 | -0.8% | -$180K |
|
12
Eli Lilly
LLY
$657B
| $21.3M | 1.45% | 39,633 -1,201 | -3% | -$645K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $18.4M | 1.25% | 103,898 -1,340 | -1% | -$237K |
|
14
Honeywell
HON
$139B
| $17.5M | 1.19% | 94,958 -325 | -0.3% | -$60K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.6M | 1.13% | 36,415 -551 | -1% | -$252K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 1.02% | 383,556 -110,519 | -22% | -$4.33M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.98% | 110,338 -1,201 | -1% | -$157K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.4M | 0.91% | 274,259 -16,514 | -6% | -$808K |
|
19
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.91% | 85,848 -1,217 | -1% | -$190K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 0.86% | 50,940 -1,493 | -3% | -$372K |
|
21
PepsiCo
PEP
$204B
| $12.6M | 0.85% | 74,073 -708 | -0.9% | -$120K |
|
22
Patrick Industries
PATK
$3.72B
| $12.4M | 0.85% | 165,732 | – | – |
|
23
Amazon
AMZN
$2.44T
| $11.4M | 0.78% | 89,565 -466 | -0.5% | -$59.2K |
|
24
JPMorgan Chase
JPM
$829B
| $11.1M | 0.75% | 76,312 -354 | -0.5% | -$51.3K |
|
25
Merck
MRK
$210B
| $10.2M | 0.7% | 99,414 -1,080 | -1% | -$111K |
|