1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$923M
AUM Growth
+$88.6M
(+11%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$69.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Energy Transfer Partners
ET
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Horizon Bancorp
HBNC
|
$2.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.36M |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 5.88% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $242K | 0.03% |
5,000
| – | – |
|
227
Kroger
KR
$44.9B
| $241K | 0.03% |
6,648
-28
| -0.4% | -$1.02K |
|
228
Edwards Lifesciences
EW
$47.5B
| $239K | 0.03% |
10,080
| – | – |
|
229
iShares Core S&P 500 ETF
IVV
$666B
| $235K | 0.03% |
1,135
| – | – |
|
230
Lithia Motors
LAD
$8.72B
| $232K | 0.03% |
+2,050
| New | +$232K |
|
231
Southwest Gas
SWX
$5.69B
| $232K | 0.03% |
4,360
-100
| -2% | -$5.32K |
|
232
Hain Celestial
HAIN
$168M
| $226K | 0.02% |
3,432
| – | – |
|
233
Marathon Petroleum
MPC
$54.4B
| $226K | 0.02% |
4,319
-25
| -0.6% | -$1.31K |
|
234
Exelon
EXC
$43.8B
| $225K | 0.02% |
10,040
-482
| -5% | -$10.8K |
|
235
L3Harris
LHX
$51.1B
| $223K | 0.02% |
2,900
+160
| +6% | +$12.3K |
|
236
Snap-on
SNA
$17.1B
| $221K | 0.02% |
1,386
| – | – |
|
237
Healthpeak Properties
DOC
$12.5B
| $219K | 0.02% |
+6,588
| New | +$219K |
|
238
Lincoln National
LNC
$8.19B
| $219K | 0.02% |
3,700
| – | – |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $218K | 0.02% |
2,495
-72
| -3% | -$6.29K |
|
240
Sempra
SRE
$53.6B
| $217K | 0.02% |
4,402
-40
| -0.9% | -$1.97K |
|
241
Middleby
MIDD
$7.19B
| $216K | 0.02% |
+1,923
| New | +$216K |
|
242
Tractor Supply
TSCO
$32.1B
| $216K | 0.02% |
12,000
| – | – |
|
243
Pembina Pipeline
PBA
$22B
| $212K | 0.02% |
6,559
| – | – |
|
244
Macy's
M
$4.61B
| $211K | 0.02% |
3,123
-89
| -3% | -$6.01K |
|
245
Estee Lauder
EL
$31.5B
| $206K | 0.02% |
+2,382
| New | +$206K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $206K | 0.02% |
2,687
| – | – |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $206K | 0.02% |
2,157
| – | – |
|
248
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.02% |
1
| – | – |
|
249
Fifth Third Bancorp
FITB
$30.6B
| $204K | 0.02% |
+9,791
| New | +$204K |
|
250
Ulta Beauty
ULTA
$23.7B
| $204K | 0.02% |
+1,320
| New | +$204K |
|