1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
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
+$923M
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
59
Reduced
121
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 0.39% | 27,461 -1,420 | -5% | -$184K |
|
52
General Mills
GIS
$26.4B
| $3.53M | 0.38% | 63,313 -854 | -1% | -$47.6K |
|
53
MetLife
MET
$54.1B
| $3.29M | 0.36% | 58,824 -834 | -1% | -$46.7K |
|
54
Air Products & Chemicals
APD
$65.5B
| $3.24M | 0.35% | 23,673 -583 | -2% | -$79.8K |
|
55
Deere & Co
DE
$129B
| $3.16M | 0.34% | 32,532 -12,700 | -28% | -$1.23M |
|
|
56
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 0.34% | +29,003 | New | +$3.11M |
|
57
Travelers Companies
TRV
$61.1B
| $2.95M | 0.32% | 30,472 -488 | -2% | -$47.2K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.84M | 0.31% | 24,511 -1,918 | -7% | -$222K |
|
59
Walmart
WMT
$774B
| $2.72M | 0.29% | 38,360 -238 | -0.6% | -$16.9K |
|
60
US Bancorp
USB
$76B
| $2.61M | 0.28% | 60,195 -2,154 | -3% | -$93.5K |
|
61
Qualcomm
QCOM
$173B
| $2.58M | 0.28% | 41,158 -2,673 | -6% | -$167K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $2.52M | 0.27% | 77,179 -1,373 | -2% | -$44.8K |
|
63
Eli Lilly
LLY
$657B
| $2.44M | 0.26% | 29,181 +351 | +1% | +$29.3K |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.43M | 0.26% | 120,061 -1,619 | -1% | -$32.7K |
|
65
Johnson Controls International
JCI
$69.9B
| $2.42M | 0.26% | 48,775 -765 | -2% | -$37.9K |
|
|
PMO
66
Putnam Municipal Opportunities Trust
PMO
$278M
| $2.35M | 0.25% | 202,598 -3,076 | -1% | -$35.7K |
|
67
NiSource
NI
$19.9B
| $2.25M | 0.24% | 49,259 -859 | -2% | -$39.2K |
|
68
American Electric Power
AEP
$59.4B
| $2.2M | 0.24% | 41,539 -1,115 | -3% | -$59.1K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $2.14M | 0.23% | 31,025 -1,406 | -4% | -$97.1K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.23% | 15,577 | – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.05M | 0.22% | 23,065 +942 | +4% | +$83.8K |
|
72
Abbott
ABT
$231B
| $2.05M | 0.22% | 41,762 +4,800 | +13% | +$236K |
|
73
RTX Corp
RTX
$212B
| $2.01M | 0.22% | 18,107 -191 | -1% | -$21.2K |
|
74
American Water Works
AWK
$28B
| $1.95M | 0.21% | 40,155 -50 | -0.1% | -$2.43K |
|
75
eBay
EBAY
$41.4B
| $1.77M | 0.19% | 29,337 -846 | -3% | -$51K |
|