1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.29%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$775M
AUM Growth
+$25.4M
(+3.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$8.78M |
| 2 |
Lakeland Financial Corp
LKFN
|
$7.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.73M |
| 5 |
Cummins
CMI
|
$1.07M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$508K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$480K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$418K |
Sector Composition
| 1 | Financials | 40.01% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$802B
| $3.3M | 0.43% |
131,949
-7,539
| -5% | -$189K |
|
52
Air Products & Chemicals
APD
$64B
| $3.22M | 0.42% |
27,076
+562
| +2% | +$66.9K |
|
53
CVS Health
CVS
$93.1B
| $3.15M | 0.41% |
41,778
+6,970
| +20% | +$525K |
|
54
Travelers Companies
TRV
$62.7B
| $3.13M | 0.4% |
33,261
-2,024
| -6% | -$190K |
|
55
American Electric Power
AEP
$58.1B
| $3.11M | 0.4% |
55,682
-3,726
| -6% | -$208K |
|
56
Cardinal Health
CAH
$36B
| $3.09M | 0.4% |
45,042
-415
| -0.9% | -$28.5K |
|
57
APA Corp
APA
$8.3B
| $3.03M | 0.39% |
30,144
-464
| -2% | -$46.7K |
|
58
US Bancorp
USB
$76B
| $3M | 0.39% |
69,194
-140
| -0.2% | -$6.06K |
|
59
Johnson Controls International
JCI
$69.9B
| $2.93M | 0.38% |
56,114
-5,964
| -10% | -$312K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $2.85M | 0.37% |
26,041
-729
| -3% | -$79.8K |
|
61
Halliburton
HAL
$18.9B
| $2.83M | 0.36% |
39,794
+11,586
| +41% | +$823K |
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.62M | 0.34% |
125,880
-895
| -0.7% | -$18.6K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.61M | 0.34% |
60,425
+1,415
| +2% | +$61.2K |
|
64
Franklin Resources
BEN
$13.3B
| $2.5M | 0.32% |
43,125
-76
| -0.2% | -$4.4K |
|
65
NiSource
NI
$18.3B
| $2.42M | 0.31% |
156,543
-4,120
| -3% | -$63.7K |
|
|
PMO
66
Putnam Municipal Opportunities Trust
PMO
$277M
| $2.42M | 0.31% |
205,730
-16,418
| -7% | -$193K |
|
67
Bristol-Myers Squibb
BMY
$95.9B
| $2.41M | 0.31% |
49,735
-1,908
| -4% | -$92.6K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $2.4M | 0.31% |
25,253
+2,818
| +13% | +$268K |
|
69
ConocoPhillips
COP
$119B
| $2.38M | 0.31% |
27,729
-489
| -2% | -$41.9K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.24M | 0.29% |
23,505
+9,353
| +66% | +$891K |
|
71
Sysco
SYY
$39.2B
| $2.2M | 0.28% |
58,641
-1,492
| -2% | -$55.9K |
|
|
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.19M | 0.28% |
35,054
-208
| -0.6% | -$13K |
|
73
eBay
EBAY
$42.1B
| $2.12M | 0.27% |
100,357
-4,501
| -4% | -$94.9K |
|
74
RTX Corp
RTX
$212B
| $2.06M | 0.27% |
28,399
+1,326
| +5% | +$96.3K |
|
75
American International
AIG
$45.1B
| $2.05M | 0.26% |
37,451
-7,431
| -17% | -$406K |
|