1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+5.26%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.13B
AUM Growth
+$76.5M
(+7.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
1st Source
SRCE
|
$5.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.79M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$837K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Healthcare | 6.22% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $1.99M | 0.18% |
11,224
-328
| -3% | -$58K |
|
77
PayPal
PYPL
$65.4B
| $1.84M | 0.16% |
42,857
+300
| +0.7% | +$12.9K |
|
78
TJX Companies
TJX
$157B
| $1.83M | 0.16% |
46,208
+4,912
| +12% | +$194K |
|
79
American International
AIG
$45.3B
| $1.79M | 0.16% |
28,643
-285
| -1% | -$17.8K |
|
80
Thor Industries
THO
$5.91B
| $1.75M | 0.16% |
18,236
| – | – |
|
81
Waste Management
WM
$90.6B
| $1.75M | 0.15% |
23,987
-1,023
| -4% | -$74.6K |
|
|
PMO
82
Putnam Municipal Opportunities Trust
PMO
$277M
| $1.73M | 0.15% |
144,170
-7,639
| -5% | -$91.8K |
|
83
Bank of America
BAC
$375B
| $1.62M | 0.14% |
68,616
+22,141
| +48% | +$522K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.14% |
13,504
+768
| +6% | +$91.1K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.6M | 0.14% |
13,568
-1,650
| -11% | -$195K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.14% |
46,640
+7,100
| +18% | +$243K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 0.14% |
18,176
+4,125
| +29% | +$362K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.59M | 0.14% |
34,068
+17,700
| +108% | +$828K |
|
89
Masco
MAS
$15.5B
| $1.59M | 0.14% |
46,910
+4,513
| +11% | +$153K |
|
90
AbbVie
ABBV
$376B
| $1.58M | 0.14% |
24,256
-118
| -0.5% | -$7.69K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.52M | 0.13% |
12,173
+65
| +0.5% | +$8.09K |
|
92
Mastercard
MA
$538B
| $1.46M | 0.13% |
12,964
-62
| -0.5% | -$6.97K |
|
93
Horizon Bancorp
HBNC
$862M
| $1.42M | 0.13% |
81,018
| – | – |
|
94
Caterpillar
CAT
$197B
| $1.41M | 0.13% |
15,225
-574
| -4% | -$53.2K |
|
95
Cognizant
CTSH
$34.9B
| $1.31M | 0.12% |
22,041
-1,197
| -5% | -$71.3K |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $1.29M | 0.11% |
14,948
+636
| +4% | +$55K |
|
97
Citigroup
C
$179B
| $1.28M | 0.11% |
21,413
+2,234
| +12% | +$134K |
|
98
First Financial Corporation Common Stock
THFF
$710M
| $1.28M | 0.11% |
26,864
| – | – |
|
99
Yum! Brands
YUM
$39.9B
| $1.28M | 0.11% |
19,964
-170
| -0.8% | -$10.9K |
|
100
Halliburton
HAL
$19.2B
| $1.24M | 0.11% |
25,094
+4,714
| +23% | +$232K |
|