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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.56M | 0.26% |
+26,698
| New | +$1.56M |
|
77
Eli Lilly
LLY
$662B
| $1.53M | 0.26% |
+31,133
| New | +$1.53M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.26% |
+13,504
| New | +$1.51M |
|
79
Nucor
NUE
$33.1B
| $1.31M | 0.22% |
+30,232
| New | +$1.31M |
|
80
Royal Bank of Canada
RY
$205B
| $1.29M | 0.22% |
+22,126
| New | +$1.29M |
|
81
Caterpillar
CAT
$194B
| $1.29M | 0.22% |
+15,616
| New | +$1.29M |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.22% |
+14,392
| New | +$1.29M |
|
83
Lakeland Financial Corp
LKFN
$1.7B
| $1.17M | 0.2% |
+63,146
| New | +$1.17M |
|
84
Essential Utilities
WTRG
$10.9B
| $1.15M | 0.19% |
+45,778
| New | +$1.15M |
|
85
Morgan Stanley
MS
$239B
| $1.12M | 0.19% |
+45,992
| New | +$1.12M |
|
86
American Water Works
AWK
$27.5B
| $1.11M | 0.19% |
+26,984
| New | +$1.11M |
|
87
Coca-Cola
KO
$296B
| $1.11M | 0.19% |
+27,653
| New | +$1.11M |
|
88
McKesson
MCK
$86.5B
| $1.08M | 0.18% |
+9,398
| New | +$1.08M |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.07M | 0.18% |
+12,570
| New | +$1.07M |
|
90
Yum! Brands
YUM
$39.8B
| $1.06M | 0.18% |
+21,227
| New | +$1.06M |
|
91
Abbott
ABT
$232B
| $1M | 0.17% |
+28,770
| New | +$1M |
|
92
Spirit AeroSystems
SPR
$4.85B
| $989K | 0.17% |
+46,042
| New | +$989K |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $980K | 0.17% |
+28,993
| New | +$980K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $955K | 0.16% |
+19,160
| New | +$955K |
|
95
Northern Trust
NTRS
$24.7B
| $936K | 0.16% |
+16,173
| New | +$936K |
|
96
Colgate-Palmolive
CL
$67.2B
| $924K | 0.16% |
+16,128
| New | +$924K |
|
97
NextEra Energy, Inc.
NEE
$147B
| $910K | 0.15% |
+44,688
| New | +$910K |
|
98
Baxter International
BAX
$12.1B
| $909K | 0.15% |
+24,154
| New | +$909K |
|
99
AbbVie
ABBV
$376B
| $862K | 0.15% |
+20,858
| New | +$862K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $862K | 0.15% |
+18,097
| New | +$862K |
|