1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.29%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$775M
AUM Growth
+$25.4M
(+3.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$8.78M |
| 2 |
Lakeland Financial Corp
LKFN
|
$7.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.73M |
| 5 |
Cummins
CMI
|
$1.07M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$508K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$480K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$418K |
Sector Composition
| 1 | Financials | 40.01% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.25% |
15,487
-550
| -3% | -$69.6K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.95M | 0.25% |
16,339
+36
| +0.2% | +$4.29K |
|
78
Waste Management
WM
$88.3B
| $1.91M | 0.25% |
42,714
-5,035
| -11% | -$225K |
|
79
Eli Lilly
LLY
$653B
| $1.83M | 0.24% |
29,434
-439
| -1% | -$27.3K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.23% |
67,461
-1,259
| -2% | -$33.2K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $1.73M | 0.22% |
33,496
-726
| -2% | -$37.5K |
|
82
Caterpillar
CAT
$197B
| $1.69M | 0.22% |
15,562
+30
| +0.2% | +$3.26K |
|
83
Emerson Electric
EMR
$74.4B
| $1.66M | 0.21% |
25,010
-419
| -2% | -$27.8K |
|
|
EVG
84
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.63M | 0.21% |
106,430
-13,752
| -11% | -$211K |
|
85
Williams-Sonoma
WSM
$24.5B
| $1.57M | 0.2% |
43,784
-4,100
| -9% | -$147K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.35M | 0.17% |
33,856
-3,645
| -10% | -$145K |
|
87
McKesson
MCK
$85.5B
| $1.34M | 0.17% |
7,204
+15
| +0.2% | +$2.79K |
|
88
Thor Industries
THO
$5.92B
| $1.32M | 0.17% |
23,136
| – | – |
|
89
Yum! Brands
YUM
$40.1B
| $1.3M | 0.17% |
22,296
+1,302
| +6% | +$76K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.16% |
20,471
+244
| +1% | +$15.2K |
|
91
First Financial Corporation Common Stock
THFF
$696M
| $1.27M | 0.16% |
39,419
-2,617
| -6% | -$84.2K |
|
92
Morgan Stanley
MS
$236B
| $1.26M | 0.16% |
38,950
-5,317
| -12% | -$172K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.16% |
7,411
| – | – |
|
94
Abbott
ABT
$232B
| $1.23M | 0.16% |
29,955
+2,603
| +10% | +$106K |
|
95
Coca-Cola
KO
$292B
| $1.2M | 0.15% |
28,286
+963
| +4% | +$40.8K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.15% |
17,231
+787
| +5% | +$54.5K |
|
97
Baxter International
BAX
$12.6B
| $1.16M | 0.15% |
29,491
-283
| -1% | -$11.1K |
|
98
AbbVie
ABBV
$374B
| $1.14M | 0.15% |
20,143
-365
| -2% | -$20.6K |
|
99
Occidental Petroleum
OXY
$44.8B
| $1.11M | 0.14% |
11,240
-1,492
| -12% | -$147K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $1.09M | 0.14% |
12,650
-3,572
| -22% | -$307K |
|