1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+12.55%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$744M
AUM Growth
+$744M
(+10%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
243
New
21
Increased
58
Reduced
118
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 2 |
Franklin Resources
BEN
|
$2.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.92M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Financials | 40.95% |
| 2 | Industrials | 7.38% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.97% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.89M | 0.25% |
26,425
-32
| -0.1% | -$2.29K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.85M | 0.25% |
16,204
+7,157
| +79% | +$817K |
|
78
First Financial Corporation Common Stock
THFF
$704M
| $1.83M | 0.25% |
50,161
-3,357
| -6% | -$123K |
|
79
Emerson Electric
EMR
$72.9B
| $1.83M | 0.25% |
26,129
-3,105
| -11% | -$218K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $1.8M | 0.24% |
71,684
-6,870
| -9% | -$173K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $1.75M | 0.23% |
19,633
+2,241
| +13% | +$199K |
|
82
Lakeland Financial Corp
LKFN
$1.7B
| $1.72M | 0.23% |
66,018
+2,872
| +5% | +$74.7K |
|
|
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.66M | 0.22% |
35,725
-500
| -1% | -$23.2K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.22% |
13,654
+50
| +0.4% | +$5.93K |
|
85
Nucor
NUE
$33.3B
| $1.58M | 0.21% |
29,649
-939
| -3% | -$50.1K |
|
86
Eli Lilly
LLY
$661B
| $1.58M | 0.21% |
31,003
-30
| -0.1% | -$1.53K |
|
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.21% |
42,620
-45,326
| -52% | -$1.67M |
|
88
Morgan Stanley
MS
$237B
| $1.49M | 0.2% |
47,548
-734
| -2% | -$23K |
|
89
Spirit AeroSystems
SPR
$4.85B
| $1.45M | 0.19% |
42,410
-3,212
| -7% | -$110K |
|
90
Caterpillar
CAT
$194B
| $1.44M | 0.19% |
15,888
+400
| +3% | +$36.3K |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $1.42M | 0.19% |
35,468
-13,900
| -28% | -$557K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.33M | 0.18% |
15,790
+5,918
| +60% | +$500K |
|
93
Royal Bank of Canada
RY
$205B
| $1.32M | 0.18% |
19,670
-3,192
| -14% | -$215K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.18% |
21,119
+63
| +0.3% | +$3.89K |
|
95
Occidental Petroleum
OXY
$45.6B
| $1.29M | 0.17% |
14,182
-3,278
| -19% | -$299K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.25M | 0.17% |
7,571
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.22M | 0.16% |
12,991
+1,834
| +16% | +$173K |
|
98
Coca-Cola
KO
$297B
| $1.18M | 0.16% |
28,672
+696
| +2% | +$28.7K |
|
99
McKesson
MCK
$85.9B
| $1.14M | 0.15% |
7,090
-2,260
| -24% | -$365K |
|
100
Yum! Brands
YUM
$40.1B
| $1.14M | 0.15% |
20,994
-273
| -1% | -$14.8K |
|