1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+15.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$847K |
| 4 |
Johnson Controls International
JCI
|
$760K |
| 5 |
Stryker
SYK
|
$737K |
Top Sells
| 1 |
1st Source
SRCE
|
$12.4M |
| 2 |
Patrick Industries
PATK
|
$7.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.68M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $380M | 22.97% | 6,917,713 -225,957 | -3% | -$12.4M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $184M | 11.13% | 607,493 -10,024 | -2% | -$3.04M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $108M | 6.54% | 866,686 -9,140 | -1% | -$1.14M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $97.7M | 5.9% | 591,160 +11,563 | +2% | +$1.91M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.5M | 4.68% | 163,115 -2,112 | -1% | -$1M |
|
6
Apple
AAPL
$3.45T
| $34.2M | 2.06% | 177,392 -5,027 | -3% | -$968K |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $34M | 2.05% | 613,374 +72,926 | +13% | +$4.04M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $32.9M | 1.99% | 436,752 -1,003 | -0.2% | -$75.6K |
|
9
Microsoft
MSFT
$3.77T
| $32.8M | 1.98% | 87,187 -1,719 | -2% | -$646K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 1.84% | 635,838 +10,633 | +2% | +$509K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 1.57% | 239,480 +457 | +0.2% | +$49.5K |
|
12
Eli Lilly
LLY
$657B
| $22.2M | 1.34% | 38,062 -1,571 | -4% | -$916K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $21M | 1.27% | 104,727 +829 | +0.8% | +$166K |
|
14
Honeywell
HON
$139B
| $19.9M | 1.2% | 94,988 +30 | +0% | +$6.29K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.5M | 1.12% | 36,470 +55 | +0.2% | +$27.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.92% | 109,466 -872 | -0.8% | -$122K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 0.86% | 51,359 +419 | +0.8% | +$116K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14M | 0.84% | 268,260 -5,999 | -2% | -$313K |
|
19
Amazon
AMZN
$2.44T
| $13.6M | 0.82% | 89,438 -127 | -0.1% | -$19.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.77% | 81,108 -4,740 | -6% | -$743K |
|
21
JPMorgan Chase
JPM
$829B
| $12.7M | 0.77% | 74,577 -1,735 | -2% | -$295K |
|
22
PepsiCo
PEP
$204B
| $12.6M | 0.76% | 74,219 +146 | +0.2% | +$24.8K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 0.68% | 272,762 -110,794 | -29% | -$4.55M |
|
24
Merck
MRK
$210B
| $10.8M | 0.66% | 99,440 +26 | +0% | +$2.84K |
|
25
McDonald's
MCD
$224B
| $9.8M | 0.59% | 33,068 -855 | -3% | -$254K |
|