1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.71%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
1st Source
SRCE
|
$191M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.91B
| $2.8M | 0.47% |
+56,983
| New | +$2.8M |
|
52
APA Corp
APA
$8.39B
| $2.56M | 0.43% |
+30,552
| New | +$2.56M |
|
53
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.43% |
+30,134
| New | +$2.55M |
|
54
DuPont de Nemours
DD
$32.3B
| $2.55M | 0.43% |
+39,242
| New | +$2.55M |
|
55
US Bancorp
USB
$76.5B
| $2.54M | 0.43% |
+70,341
| New | +$2.54M |
|
56
Johnson Controls International
JCI
$70.1B
| $2.46M | 0.42% |
+65,756
| New | +$2.46M |
|
57
Darden Restaurants
DRI
$24.5B
| $2.42M | 0.41% |
+53,578
| New | +$2.42M |
|
58
Transocean
RIG
$2.92B
| $2.4M | 0.41% |
+50,056
| New | +$2.4M |
|
59
American International
AIG
$45.3B
| $2.36M | 0.4% |
+52,719
| New | +$2.36M |
|
60
Bristol-Myers Squibb
BMY
$95B
| $2.19M | 0.37% |
+48,990
| New | +$2.19M |
|
61
Williams-Sonoma
WSM
$24.7B
| $2.13M | 0.36% |
+76,318
| New | +$2.13M |
|
62
Wells Fargo
WFC
$262B
| $2.06M | 0.35% |
+49,806
| New | +$2.06M |
|
63
Teva Pharmaceuticals
TEVA
$21.2B
| $2.05M | 0.35% |
+52,210
| New | +$2.05M |
|
64
Cardinal Health
CAH
$35.7B
| $1.99M | 0.34% |
+42,203
| New | +$1.99M |
|
65
NiSource
NI
$18.8B
| $1.89M | 0.32% |
+167,576
| New | +$1.89M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.87M | 0.32% |
+79,273
| New | +$1.87M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.81M | 0.31% |
+37,636
| New | +$1.81M |
|
68
ConocoPhillips
COP
$120B
| $1.76M | 0.3% |
+29,013
| New | +$1.76M |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.7M | 0.29% |
+11,446
| New | +$1.7M |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.68M | 0.28% |
+36,075
| New | +$1.68M |
|
71
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.67M | 0.28% |
+22,942
| New | +$1.67M |
|
72
First Financial Corporation Common Stock
THFF
$710M
| $1.66M | 0.28% |
+53,518
| New | +$1.66M |
|
73
Occidental Petroleum
OXY
$45.9B
| $1.59M | 0.27% |
+18,555
| New | +$1.59M |
|
74
Emerson Electric
EMR
$74.9B
| $1.57M | 0.27% |
+28,816
| New | +$1.57M |
|
75
Danaher
DHR
$143B
| $1.57M | 0.27% |
+36,913
| New | +$1.57M |
|