1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.9%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
58
Reduced
133
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 5 |
Walmart
WMT
|
$2.52M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.03M |
| 4 |
1st Source
SRCE
|
$4.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $358M | 20.79% | 6,822,576 -95,137 | -1% | -$4.99M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $203M | 11.79% | 602,055 -5,438 | -0.9% | -$1.83M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $118M | 6.86% | 659,143 +67,983 | +11% | +$12.2M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $99.9M | 5.8% | 760,858 -105,828 | -12% | -$13.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.7M | 5.21% | 171,423 +8,308 | +5% | +$4.35M |
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $42.9M | 2.49% | 745,171 +131,797 | +21% | +$7.59M |
|
7
Microsoft
MSFT
$3.77T
| $36.2M | 2.11% | 86,123 -1,064 | -1% | -$448K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $36M | 2.09% | 450,629 +13,877 | +3% | +$1.11M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 1.86% | 636,970 +1,132 | +0.2% | +$56.8K |
|
10
Eli Lilly
LLY
$657B
| $29.4M | 1.71% | 37,807 -255 | -0.7% | -$198K |
|
11
Apple
AAPL
$3.45T
| $28.9M | 1.68% | 168,247 -9,145 | -5% | -$1.57M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.2M | 1.46% | 227,664 -11,816 | -5% | -$1.31M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $21.9M | 1.27% | 103,973 -754 | -0.7% | -$159K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.2M | 1.18% | 36,366 -104 | -0.3% | -$57.9K |
|
15
Honeywell
HON
$139B
| $19M | 1.11% | 92,764 -2,224 | -2% | -$456K |
|
16
Amazon
AMZN
$2.44T
| $16M | 0.93% | 88,668 -770 | -0.9% | -$139K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.93% | 105,698 -3,768 | -3% | -$569K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 0.9% | 255,083 +203,724 | +397% | +$12.4M |
|
19
JPMorgan Chase
JPM
$829B
| $14.8M | 0.86% | 73,677 -900 | -1% | -$180K |
|
20
PepsiCo
PEP
$204B
| $13M | 0.76% | 74,284 +65 | +0.1% | +$11.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.73% | 79,550 -1,558 | -2% | -$246K |
|
22
Merck
MRK
$210B
| $12.3M | 0.72% | 93,393 -6,047 | -6% | -$798K |
|
23
Patrick Industries
PATK
$3.72B
| $11.4M | 0.66% | 95,267 +1,472 | +2% | +$176K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $9.76M | 0.57% | 16,794 -73 | -0.4% | -$42.4K |
|
25
Home Depot
HD
$405B
| $9.5M | 0.55% | 24,775 -485 | -2% | -$186K |
|