1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-1.52%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$834M
AUM Growth
+$2.08M
(+0.25%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$1.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 3 |
JPMorgan Chase
JPM
|
$907K |
| 4 |
Lakeland Financial Corp
LKFN
|
$904K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 6.6% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 0.43% |
56,210
+2,082
| +4% | +$134K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $3.54M | 0.42% |
42,760
+3,462
| +9% | +$287K |
|
53
Travelers Companies
TRV
$62.6B
| $3.35M | 0.4% |
30,960
-225
| -0.7% | -$24.3K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.22M | 0.39% |
26,429
| – | – |
|
55
Walmart
WMT
$801B
| $3.18M | 0.38% |
115,794
-885
| -0.8% | -$24.3K |
|
56
iShares Biotechnology ETF
IBB
$5.66B
| $3.14M | 0.38% |
27,414
+8,466
| +45% | +$969K |
|
57
Qualcomm
QCOM
$169B
| $3.04M | 0.36% |
43,831
-2,577
| -6% | -$179K |
|
58
MetLife
MET
$54.1B
| $3.02M | 0.36% |
66,936
-561
| -0.8% | -$25.3K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $2.84M | 0.34% |
78,552
-912
| -1% | -$33K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.75M | 0.33% |
30,317
+1,111
| +4% | +$101K |
|
61
US Bancorp
USB
$75.9B
| $2.72M | 0.33% |
62,349
-2,755
| -4% | -$120K |
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.53M | 0.3% |
121,680
-136
| -0.1% | -$2.82K |
|
|
PMO
63
Putnam Municipal Opportunities Trust
PMO
$276M
| $2.52M | 0.3% |
205,674
-960
| -0.5% | -$11.8K |
|
64
Johnson Controls International
JCI
$69.5B
| $2.5M | 0.3% |
47,311
-215
| -0.5% | -$11.4K |
|
65
American Electric Power
AEP
$58.1B
| $2.4M | 0.29% |
42,654
-1,364
| -3% | -$76.7K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $2.38M | 0.28% |
32,431
-849
| -3% | -$62.2K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.27% |
15,577
+90
| +0.6% | +$13K |
|
68
NiSource
NI
$18.6B
| $2.21M | 0.27% |
127,550
-30,433
| -19% | -$528K |
|
69
American Water Works
AWK
$27.6B
| $2.18M | 0.26% |
40,205
+6,100
| +18% | +$331K |
|
70
RTX Corp
RTX
$212B
| $2.14M | 0.26% |
29,076
-413
| -1% | -$30.5K |
|
71
Eli Lilly
LLY
$663B
| $2.1M | 0.25% |
28,830
-1,997
| -6% | -$145K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.23% |
22,123
+1,521
| +7% | +$132K |
|
73
Waste Management
WM
$91B
| $1.91M | 0.23% |
35,238
-1,677
| -5% | -$90.9K |
|
74
Sysco
SYY
$39.2B
| $1.85M | 0.22% |
48,936
-194
| -0.4% | -$7.32K |
|
75
Thor Industries
THO
$5.79B
| $1.81M | 0.22% |
28,682
| – | – |
|