1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.45%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.59%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
77
Reduced
123
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Merck
MRK
|
$1.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
Top Sells
| 1 |
1st Source
SRCE
|
$30.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.91M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.16M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $336M | 19.63% | 6,262,080 -560,496 | -8% | -$30.1M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $214M | 12.49% | 585,838 -16,217 | -3% | -$5.91M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $116M | 6.79% | 665,388 +6,245 | +0.9% | +$1.09M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.9M | 5.55% | 174,392 +2,969 | +2% | +$1.62M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $94.6M | 5.53% | 744,043 -16,815 | -2% | -$2.14M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $44.2M | 2.59% | 747,222 +2,051 | +0.3% | +$121K |
|
7
Microsoft
MSFT
$3.77T
| $38.1M | 2.23% | 85,223 -900 | -1% | -$402K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $35.5M | 2.08% | 453,132 +2,503 | +0.6% | +$196K |
|
9
Apple
AAPL
$3.45T
| $35.1M | 2.05% | 166,689 -1,558 | -0.9% | -$328K |
|
10
Eli Lilly
LLY
$657B
| $33.5M | 1.96% | 36,964 -843 | -2% | -$763K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 1.81% | 626,263 -10,707 | -2% | -$529K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 1.34% | 214,596 -13,068 | -6% | -$1.39M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 1.22% | 103,040 -933 | -0.9% | -$189K |
|
14
Honeywell
HON
$139B
| $19.8M | 1.16% | 92,754 -10 | -0% | -$2.14K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.3M | 1.13% | 36,007 -359 | -1% | -$192K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 1.12% | 105,187 -511 | -0.5% | -$93.1K |
|
17
Amazon
AMZN
$2.44T
| $17.2M | 1.01% | 89,145 +477 | +0.5% | +$92.2K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 0.86% | 252,767 -2,316 | -0.9% | -$136K |
|
19
JPMorgan Chase
JPM
$829B
| $14.7M | 0.86% | 72,691 -986 | -1% | -$199K |
|
|
20
Merck
MRK
$210B
| $12.7M | 0.74% | 102,437 +9,044 | +10% | +$1.12M |
|
21
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.68% | 79,502 -48 | -0.1% | -$7.02K |
|
22
PepsiCo
PEP
$204B
| $11.6M | 0.68% | 70,405 -3,879 | -5% | -$640K |
|
|
23
NVIDIA
NVDA
$4.24T
| $10.6M | 0.62% | 85,609 +76,500 | +840% | +$9.45M |
|
24
Costco
COST
$418B
| $10.4M | 0.61% | 12,204 -223 | -2% | -$190K |
|
25
Patrick Industries
PATK
$3.72B
| $10.1M | 0.59% | 92,767 -2,500 | -3% | -$271K |
|