1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.85%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$947M
AUM Growth
+$61.8M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 4 |
1st Source
SRCE
|
$2.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.9M |
| 2 |
Lakeland Financial Corp
LKFN
|
$4.68M |
| 3 |
Horizon Bancorp
HBNC
|
$4.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.1M |
| 5 |
Deere & Co
DE
|
$1.21M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 5.94% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$3.76B
| $1.79M | 0.19% |
65,063
-10,800
| -14% | -$297K |
|
77
American International
AIG
$45.2B
| $1.79M | 0.19% |
30,087
-201
| -0.7% | -$11.9K |
|
78
PayPal
PYPL
$64.3B
| $1.73M | 0.18% |
42,252
+5,366
| +15% | +$220K |
|
79
Waste Management
WM
$91B
| $1.7M | 0.18% |
26,715
-2,599
| -9% | -$166K |
|
80
Johnson Controls International
JCI
$69.7B
| $1.64M | 0.17% |
35,283
-6,784
| -16% | -$316K |
|
81
Walmart
WMT
$800B
| $1.6M | 0.17% |
66,534
-1,149
| -2% | -$27.6K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.56M | 0.16% |
13,841
+577
| +4% | +$65.1K |
|
83
AbbVie
ABBV
$377B
| $1.56M | 0.16% |
24,696
+2,700
| +12% | +$170K |
|
84
Thor Industries
THO
$5.8B
| $1.55M | 0.16% |
18,236
| – | – |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.16% |
37,212
+7,614
| +26% | +$301K |
|
86
Estee Lauder
EL
$32.2B
| $1.46M | 0.15% |
16,484
+420
| +3% | +$37.2K |
|
87
Boeing
BA
$176B
| $1.43M | 0.15% |
10,845
+343
| +3% | +$45.2K |
|
88
Mastercard
MA
$535B
| $1.41M | 0.15% |
13,878
-25
| -0.2% | -$2.54K |
|
89
Caterpillar
CAT
$195B
| $1.39M | 0.15% |
15,696
+507
| +3% | +$45K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $1.34M | 0.14% |
21,693
-1,867
| -8% | -$115K |
|
91
TJX Companies
TJX
$156B
| $1.32M | 0.14% |
35,412
+1,094
| +3% | +$40.9K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.3M | 0.14% |
12,412
+15
| +0.1% | +$1.57K |
|
93
Masco
MAS
$15.3B
| $1.26M | 0.13% |
36,813
+5,050
| +16% | +$173K |
|
94
Coca-Cola
KO
$297B
| $1.24M | 0.13% |
29,183
+123
| +0.4% | +$5.21K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.23M | 0.13% |
14,095
+2,254
| +19% | +$197K |
|
96
VF Corp
VFC
$5.64B
| $1.22M | 0.13% |
23,017
+161
| +0.7% | +$8.5K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.21M | 0.13% |
38,965
+3,285
| +9% | +$102K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.2M | 0.13% |
24,548
-5,434
| -18% | -$266K |
|
99
NiSource
NI
$18.6B
| $1.19M | 0.13% |
49,280
-3,419
| -6% | -$82.4K |
|
100
First Financial Corporation Common Stock
THFF
$710M
| $1.13M | 0.12% |
27,848
-616
| -2% | -$25.1K |
|