1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
68
Reduced
144
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.96M |
| 2 |
Patrick Industries
PATK
|
$3.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
Top Sells
| 1 |
1st Source
SRCE
|
$2.35M |
| 2 |
CTS Corp
CTS
|
$2.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$602K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $311M | 17.82% | 5,335,474 -40,178 | -0.7% | -$2.35M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $235M | 13.43% | 584,615 +569 | +0.1% | +$228K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $122M | 6.99% | 660,089 -5,673 | -0.9% | -$1.05M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 6.1% | 181,887 +5,558 | +3% | +$3.26M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $99.8M | 5.71% | 755,167 +10,612 | +1% | +$1.4M |
|
|
6
Apple
AAPL
$3.45T
| $40.7M | 2.33% | 162,513 -2,635 | -2% | -$660K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $40.1M | 2.3% | 723,624 -577 | -0.1% | -$32K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $35.9M | 2.05% | 474,301 +10,025 | +2% | +$758K |
|
9
Microsoft
MSFT
$3.77T
| $35.6M | 2.04% | 84,475 -34 | -0% | -$14.3K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.3M | 1.68% | 612,631 -7,094 | -1% | -$339K |
|
11
Eli Lilly
LLY
$657B
| $27.6M | 1.58% | 35,787 -528 | -1% | -$408K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 1.38% | 209,551 -1,944 | -0.9% | -$224K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $23.6M | 1.35% | 106,829 +1,054 | +1% | +$233K |
|
14
Honeywell
HON
$139B
| $20.8M | 1.19% | 92,097 +15 | +0% | +$3.39K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.6M | 1.18% | 36,156 +151 | +0.4% | +$86K |
|
16
Amazon
AMZN
$2.44T
| $19.9M | 1.14% | 90,723 +1,801 | +2% | +$395K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.12% | 103,094 -530 | -0.5% | -$100K |
|
18
JPMorgan Chase
JPM
$829B
| $17.1M | 0.98% | 71,194 -1,140 | -2% | -$273K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 0.9% | 252,836 -704 | -0.3% | -$43.9K |
|
20
Costco
COST
$418B
| $10.9M | 0.63% | 11,946 -238 | -2% | -$218K |
|
|
21
Patrick Industries
PATK
$3.72B
| $10.9M | 0.63% | 131,650 +42,883 | +48% | +$3.56M |
|
22
NVIDIA
NVDA
$4.24T
| $10.9M | 0.62% | 81,086 -2,501 | -3% | -$336K |
|
23
PepsiCo
PEP
$204B
| $10.6M | 0.61% | 69,794 -526 | -0.7% | -$80K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.6% | 54,754 -555 | -1% | -$106K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.59% | 70,980 -1,035 | -1% | -$150K |
|