1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-1.52%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$834M
AUM Growth
+$2.08M
(+0.25%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$1.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 3 |
JPMorgan Chase
JPM
|
$907K |
| 4 |
Lakeland Financial Corp
LKFN
|
$904K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 6.6% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.9B
| $1.74M | 0.21% |
71,715
-2,811
| -4% | -$68.2K |
|
77
Abbott
ABT
$232B
| $1.71M | 0.21% |
36,962
+469
| +1% | +$21.7K |
|
78
ConocoPhillips
COP
$119B
| $1.66M | 0.2% |
26,683
-338
| -1% | -$21K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.2% |
19,836
-618
| -3% | -$51.2K |
|
80
McKesson
MCK
$86.4B
| $1.63M | 0.2% |
7,206
| – | – |
|
81
Franklin Resources
BEN
$13.3B
| $1.48M | 0.18% |
28,885
-6,732
| -19% | -$345K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.46M | 0.18% |
8,245
| – | – |
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.42M | 0.17% |
35,404
-24,907
| -41% | -$1,000K |
|
84
Starbucks
SBUX
$98.7B
| $1.41M | 0.17% |
29,794
+4,836
| +19% | +$229K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.17% |
34,384
+240
| +0.7% | +$9.63K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.38M | 0.16% |
11,940
+15
| +0.1% | +$1.73K |
|
87
American International
AIG
$45.2B
| $1.37M | 0.16% |
25,010
-180
| -0.7% | -$9.86K |
|
88
Emerson Electric
EMR
$73.6B
| $1.36M | 0.16% |
24,030
| – | – |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.16% |
52,518
-12,431
| -19% | -$318K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.16% |
19,763
+2,843
| +17% | +$193K |
|
91
Target
TGT
$42.1B
| $1.29M | 0.15% |
15,691
-159
| -1% | -$13.1K |
|
92
Nike
NKE
$111B
| $1.28M | 0.15% |
25,428
+7,810
| +44% | +$392K |
|
93
First Financial Corporation Common Stock
THFF
$710M
| $1.27M | 0.15% |
35,236
-734
| -2% | -$26.4K |
|
94
Yum! Brands
YUM
$39.7B
| $1.23M | 0.15% |
21,775
+461
| +2% | +$26.1K |
|
95
Caterpillar
CAT
$195B
| $1.21M | 0.15% |
15,134
-320
| -2% | -$25.6K |
|
96
Cognizant
CTSH
$34.6B
| $1.19M | 0.14% |
19,003
+88
| +0.5% | +$5.49K |
|
97
Morgan Stanley
MS
$239B
| $1.17M | 0.14% |
32,921
-763
| -2% | -$27.2K |
|
98
Halliburton
HAL
$18.7B
| $1.17M | 0.14% |
26,577
-268
| -1% | -$11.8K |
|
99
Baxter International
BAX
$12.1B
| $1.17M | 0.14% |
31,297
+580
| +2% | +$21.6K |
|
100
AbbVie
ABBV
$377B
| $1.16M | 0.14% |
19,848
-126
| -0.6% | -$7.38K |
|