1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+10.25%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 4 |
1st Source
SRCE
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 3 |
iShares Biotechnology ETF
IBB
|
$855K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$787K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Healthcare | 6.34% |
| 3 | Technology | 5.56% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.8M | 0.17% |
11,552
+707
| +7% | +$110K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.78M | 0.17% |
15,218
+270
| +2% | +$31.6K |
|
78
Waste Management
WM
$91B
| $1.77M | 0.17% |
25,010
-1,705
| -6% | -$121K |
|
79
Patrick Industries
PATK
$3.76B
| $1.71M | 0.16% |
50,438
-14,625
| -22% | -$496K |
|
80
PayPal
PYPL
$64.2B
| $1.68M | 0.16% |
42,557
+305
| +0.7% | +$12K |
|
81
TJX Companies
TJX
$156B
| $1.55M | 0.15% |
41,296
+5,884
| +17% | +$221K |
|
82
AbbVie
ABBV
$377B
| $1.53M | 0.14% |
24,374
-322
| -1% | -$20.2K |
|
83
Horizon Bancorp
HBNC
$855M
| $1.51M | 0.14% |
81,018
| – | – |
|
84
Caterpillar
CAT
$195B
| $1.47M | 0.14% |
15,799
+103
| +0.7% | +$9.55K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.45M | 0.14% |
13,225
-616
| -4% | -$67.7K |
|
86
First Financial Corporation Common Stock
THFF
$710M
| $1.42M | 0.13% |
26,864
-984
| -4% | -$51.9K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.4M | 0.13% |
12,108
-304
| -2% | -$35.2K |
|
88
Johnson Controls International
JCI
$69.7B
| $1.4M | 0.13% |
33,930
-1,353
| -4% | -$55.7K |
|
89
Mastercard
MA
$535B
| $1.35M | 0.13% |
13,026
-852
| -6% | -$88K |
|
90
Masco
MAS
$15.3B
| $1.34M | 0.13% |
42,397
+5,584
| +15% | +$177K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.31M | 0.12% |
39,540
+575
| +1% | +$19K |
|
92
Cognizant
CTSH
$34.6B
| $1.3M | 0.12% |
23,238
+77
| +0.3% | +$4.31K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $1.28M | 0.12% |
12,736
+6,502
| +104% | +$651K |
|
94
Yum! Brands
YUM
$39.7B
| $1.28M | 0.12% |
20,134
-7,950
| -28% | -$503K |
|
95
United Parcel Service
UPS
$71.3B
| $1.26M | 0.12% |
10,982
+3,814
| +53% | +$437K |
|
96
Charles Schwab
SCHW
$176B
| $1.25M | 0.12% |
31,736
+17,786
| +127% | +$702K |
|
97
Walmart
WMT
$800B
| $1.25M | 0.12% |
54,024
-12,510
| -19% | -$288K |
|
98
Coca-Cola
KO
$297B
| $1.23M | 0.12% |
29,720
+537
| +2% | +$22.3K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.22M | 0.12% |
14,051
-44
| -0.3% | -$3.81K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.11% |
32,116
-5,096
| -14% | -$190K |
|