1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.37%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$749M
AUM Growth
+$749M
(+0.73%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
59
Reduced
112
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$1.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.27M |
| 5 |
Halliburton
HAL
|
$959K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.07M |
| 2 |
Transocean
RIG
|
$1.95M |
| 3 |
Target
TGT
|
$1.11M |
| 4 |
Williams-Sonoma
WSM
|
$1.1M |
| 5 |
Waste Management
WM
|
$1.02M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.91M | 0.25% |
16,303
+99
| +0.6% | +$11.6K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.25% |
68,720
-2,964
| -4% | -$81.3K |
|
|
EVG
78
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.83M | 0.24% |
120,182
-4,496
| -4% | -$68.3K |
|
79
Lakeland Financial Corp
LKFN
$1.7B
| $1.77M | 0.24% |
65,829
-189
| -0.3% | -$5.07K |
|
80
Eli Lilly
LLY
$661B
| $1.76M | 0.23% |
29,873
-1,130
| -4% | -$66.5K |
|
81
Emerson Electric
EMR
$72.9B
| $1.7M | 0.23% |
25,429
-700
| -3% | -$46.7K |
|
|
82
Halliburton
HAL
$18.4B
| $1.66M | 0.22% |
28,208
+16,278
| +136% | +$959K |
|
|
83
Williams-Sonoma
WSM
$23.4B
| $1.6M | 0.21% |
47,884
-33,150
| -41% | -$1.1M |
|
84
Caterpillar
CAT
$194B
| $1.54M | 0.21% |
15,532
-356
| -2% | -$35.4K |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.48M | 0.2% |
35,125
-600
| -2% | -$25.2K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.2% |
37,501
-5,119
| -12% | -$200K |
|
87
First Financial Corporation Common Stock
THFF
$704M
| $1.42M | 0.19% |
42,036
-8,125
| -16% | -$274K |
|
|
88
Thor Industries
THO
$5.74B
| $1.41M | 0.19% |
23,136
-33,847
| -59% | -$2.07M |
|
89
Morgan Stanley
MS
$237B
| $1.38M | 0.18% |
44,267
-3,281
| -7% | -$102K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.34M | 0.18% |
14,152
+1,875
| +15% | +$177K |
|
91
Nucor
NUE
$33.3B
| $1.32M | 0.18% |
26,068
-3,581
| -12% | -$181K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.17% |
20,227
-892
| -4% | -$56.8K |
|
93
McKesson
MCK
$85.9B
| $1.27M | 0.17% |
7,189
+99
| +1% | +$17.5K |
|
|
94
Target
TGT
$42B
| $1.26M | 0.17% |
20,837
-18,303
| -47% | -$1.11M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.16% |
16,444
+5,914
| +56% | +$444K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.22M | 0.16% |
7,411
-160
| -2% | -$26.3K |
|
97
Baxter International
BAX
$12.1B
| $1.19M | 0.16% |
29,774
+5,434
| +22% | +$217K |
|
98
Occidental Petroleum
OXY
$45.6B
| $1.16M | 0.16% |
12,732
-1,450
| -10% | -$132K |
|
99
Yum! Brands
YUM
$40.1B
| $1.14M | 0.15% |
20,994
| – | – |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $1.13M | 0.15% |
16,222
+432
| +3% | +$30.1K |
|