1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
274
New
14
Increased
96
Reduced
131
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$3.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$869K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $322M | 17.77% | 5,191,814 -3,187 | -0.1% | -$198K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $239M | 13.2% | 563,612 -11,545 | -2% | -$4.9M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $132M | 7.26% | 677,377 +2,259 | +0.3% | +$439K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 6.27% | 183,996 +1,051 | +0.6% | +$649K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $99.2M | 5.47% | 731,200 -6,404 | -0.9% | -$869K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $45.8M | 2.53% | 726,094 -662 | -0.1% | -$41.8K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $41.5M | 2.29% | 464,358 +12,795 | +3% | +$1.14M |
|
8
Microsoft
MSFT
$3.77T
| $41.4M | 2.28% | 83,217 +39 | +0% | +$19.4K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.1M | 1.94% | 615,598 +6,687 | +1% | +$381K |
|
|
10
Apple
AAPL
$3.45T
| $29.1M | 1.61% | 141,862 -18,102 | -11% | -$3.71M |
|
11
Eli Lilly
LLY
$657B
| $26.8M | 1.48% | 34,338 -679 | -2% | -$529K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 1.25% | 206,646 -641 | -0.3% | -$70.1K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $22M | 1.21% | 101,894 -3,219 | -3% | -$695K |
|
14
Honeywell
HON
$139B
| $21.3M | 1.17% | 91,403 -730 | -0.8% | -$170K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.5M | 1.13% | 36,139 +119 | +0.3% | +$67.4K |
|
16
Amazon
AMZN
$2.44T
| $19.8M | 1.09% | 90,471 -295 | -0.3% | -$64.7K |
|
17
JPMorgan Chase
JPM
$829B
| $19.7M | 1.08% | 67,805 -1,753 | -3% | -$508K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 1.01% | 295,919 +25,753 | +10% | +$1.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 0.98% | 100,728 -520 | -0.5% | -$91.6K |
|
20
Patrick Industries
PATK
$3.72B
| $12M | 0.66% | 129,650 -2,000 | -2% | -$185K |
|
|
21
NVIDIA
NVDA
$4.24T
| $11.9M | 0.66% | 75,195 +3,033 | +4% | +$479K |
|
22
Costco
COST
$418B
| $11.5M | 0.63% | 11,626 -332 | -3% | -$329K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.58% | 69,044 -1,232 | -2% | -$188K |
|
24
Oracle
ORCL
$635B
| $9.98M | 0.55% | 45,640 +228 | +0.5% | +$49.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.46M | 0.52% | 53,326 -620 | -1% | -$110K |
|