1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.23%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.7B
AUM Growth
+$1.7B
(-2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$971K |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
Top Sells
| 1 |
1st Source
SRCE
|
$8.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
NVIDIA
NVDA
|
$967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $311M | 18.31% | 5,195,001 -140,473 | -3% | -$8.4M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $208M | 12.24% | 575,157 -9,458 | -2% | -$3.42M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $127M | 7.49% | 675,118 +15,029 | +2% | +$2.83M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 6.03% | 182,945 +1,058 | +0.6% | +$592K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $100M | 5.9% | 737,604 -17,563 | -2% | -$2.38M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $40M | 2.36% | 726,756 +3,132 | +0.4% | +$173K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $36.9M | 2.17% | 451,563 -22,738 | -5% | -$1.86M |
|
8
Apple
AAPL
$3.45T
| $35.5M | 2.09% | 159,964 -2,549 | -2% | -$566K |
|
9
Microsoft
MSFT
$3.77T
| $31.2M | 1.84% | 83,178 -1,297 | -2% | -$487K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31M | 1.82% | 608,911 -3,720 | -0.6% | -$189K |
|
11
Eli Lilly
LLY
$657B
| $28.9M | 1.7% | 35,017 -770 | -2% | -$636K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 1.28% | 207,287 -2,264 | -1% | -$237K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $21M | 1.24% | 105,113 -1,716 | -2% | -$342K |
|
14
Honeywell
HON
$139B
| $19.5M | 1.15% | 92,133 +36 | +0% | +$7.62K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.2M | 1.13% | 36,020 -136 | -0.4% | -$72.6K |
|
16
Amazon
AMZN
$2.44T
| $17.3M | 1.02% | 90,766 +43 | +0% | +$8.18K |
|
17
JPMorgan Chase
JPM
$829B
| $17.1M | 1.01% | 69,558 -1,636 | -2% | -$401K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 0.93% | 270,166 +17,330 | +7% | +$1.01M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 0.92% | 101,248 -1,846 | -2% | -$285K |
|
20
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.69% | 70,276 -704 | -1% | -$117K |
|
21
Costco
COST
$418B
| $11.3M | 0.67% | 11,958 +12 | +0.1% | +$11.3K |
|
22
Patrick Industries
PATK
$3.72B
| $11.1M | 0.66% | 131,650 | – | – |
|
23
PepsiCo
PEP
$204B
| $10.4M | 0.61% | 69,069 -725 | -1% | -$109K |
|
24
McDonald's
MCD
$224B
| $9.42M | 0.55% | 30,144 -464 | -2% | -$145K |
|
25
Automatic Data Processing
ADP
$123B
| $9.39M | 0.55% | 30,730 -381 | -1% | -$116K |
|