1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.65%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$674M
AUM Growth
+$674M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
75
Reduced
89
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$3.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$978K |
| 2 |
PepsiCo
PEP
|
$756K |
| 3 |
Sysco
SYY
|
$589K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$585K |
| 5 |
eBay
EBAY
|
$449K |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.24% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $1.89M | 0.28% |
35,982
+17,164
| +91% | -$86.9K |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $1.87M | 0.28% |
49,368
-2,842
| -5% | -$107K |
|
78
RTX Corp
RTX
$212B
| $1.8M | 0.27% |
16,650
-152
| -0.9% | -$16.4K |
|
79
Danaher
DHR
$143B
| $1.78M | 0.26% |
25,740
+930
| +4% | +$64.5K |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.7M | 0.25% |
36,225
+150
| +0.4% | +$7.02K |
|
81
First Financial Corporation Common Stock
THFF
$704M
| $1.69M | 0.25% |
53,518
| – | – |
|
82
Occidental Petroleum
OXY
$45.6B
| $1.57M | 0.23% |
16,728
-1,049
| -6% | -$98.1K |
|
83
Eli Lilly
LLY
$661B
| $1.56M | 0.23% |
31,033
-100
| -0.3% | -$5.03K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.23% |
13,604
+100
| +0.7% | +$11.4K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $1.53M | 0.23% |
86,958
+15,000
| +21% | +$264K |
|
86
Nucor
NUE
$33.3B
| $1.5M | 0.22% |
30,588
+356
| +1% | +$17.4K |
|
87
Royal Bank of Canada
RY
$205B
| $1.47M | 0.22% |
22,862
+736
| +3% | +$47.3K |
|
88
Lakeland Financial Corp
LKFN
$1.7B
| $1.37M | 0.2% |
42,097
| – | – |
|
|
NMA
89
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.36M | 0.2% |
+108,700
| New | +$1.36M |
|
90
Morgan Stanley
MS
$237B
| $1.3M | 0.19% |
48,282
+2,290
| +5% | +$61.7K |
|
91
Caterpillar
CAT
$194B
| $1.29M | 0.19% |
15,488
-128
| -0.8% | -$10.7K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.26M | 0.19% |
+13,792
| New | +$1.26M |
|
93
McKesson
MCK
$85.9B
| $1.2M | 0.18% |
9,350
-48
| -0.5% | -$6.16K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.17% |
19,996
+1,800
| +10% | +$105K |
|
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.17% |
7,571
-3,875
| -34% | -$585K |
|
96
American Water Works
AWK
$27.5B
| $1.13M | 0.17% |
27,355
+371
| +1% | +$15.3K |
|
97
Essential Utilities
WTRG
$10.8B
| $1.11M | 0.16% |
44,721
+8,099
| +22% | -$26.1K |
|
98
Spirit AeroSystems
SPR
$4.85B
| $1.11M | 0.16% |
45,622
-420
| -0.9% | -$10.2K |
|
99
Yum! Brands
YUM
$40.1B
| $1.09M | 0.16% |
15,289
+29
| +0.2% | +$2.05K |
|
100
Coca-Cola
KO
$297B
| $1.06M | 0.16% |
27,976
+323
| +1% | +$12.2K |
|