1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
Patrick Industries
PATK
|
$1.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 4 |
Apple
AAPL
|
$967K |
| 5 |
GE Aerospace
GE
|
$887K |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Healthcare | 5.79% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.05M | 0.17% |
28,025
-53
| -0.2% | -$3.87K |
|
77
MetLife
MET
$53.6B
| $1.98M | 0.16% |
38,140
-6,709
| -15% | -$349K |
|
78
Caterpillar
CAT
$194B
| $1.97M | 0.16% |
15,757
-88
| -0.6% | -$11K |
|
|
79
Patrick Industries
PATK
$3.73B
| $1.92M | 0.16% |
51,471
-38,250
| -43% | -$1.43M |
|
80
Enbridge
ENB
$105B
| $1.88M | 0.16% |
44,947
-3,223
| -7% | -$135K |
|
81
Mastercard
MA
$536B
| $1.87M | 0.16% |
13,208
+246
| +2% | +$34.7K |
|
82
Sysco
SYY
$38.8B
| $1.83M | 0.15% |
33,884
-3,961
| -10% | -$214K |
|
83
TJX Companies
TJX
$155B
| $1.79M | 0.15% |
48,538
-344
| -0.7% | -$12.7K |
|
84
Citigroup
C
$175B
| $1.73M | 0.14% |
23,789
+1,130
| +5% | +$82.2K |
|
85
Waste Management
WM
$90.4B
| $1.73M | 0.14% |
22,089
-798
| -3% | -$62.5K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.71M | 0.14% |
11,745
-475
| -4% | -$69.3K |
|
87
Masco
MAS
$15.1B
| $1.7M | 0.14% |
43,521
-3,796
| -8% | -$148K |
|
88
American International
AIG
$45.1B
| $1.69M | 0.14% |
27,533
-1,473
| -5% | -$90.4K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.69M | 0.14% |
34,296
+428
| +1% | +$21.1K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.14% |
15,115
+8
| +0.1% | +$887 |
|
|
PMO
91
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.67M | 0.14% |
131,943
-9,641
| -7% | -$122K |
|
92
Microchip Technology
MCHP
$34.2B
| $1.6M | 0.13% |
35,618
+6,244
| +21% | +$280K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.59M | 0.13% |
17,930
-114
| -0.6% | -$10.1K |
|
94
Horizon Bancorp
HBNC
$853M
| $1.57M | 0.13% |
80,696
| – | – |
|
95
Estee Lauder
EL
$33.1B
| $1.57M | 0.13% |
14,528
+327
| +2% | +$35.3K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $1.53M | 0.13% |
13,424
-548
| -4% | -$62.3K |
|
97
Visa
V
$681B
| $1.49M | 0.12% |
14,131
+4,611
| +48% | +$485K |
|
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.48M | 0.12% |
13,361
+1,971
| +17% | +$219K |
|
99
Yum! Brands
YUM
$40.1B
| $1.46M | 0.12% |
19,823
-112
| -0.6% | -$8.24K |
|
100
Cognizant
CTSH
$35.1B
| $1.41M | 0.12% |
19,396
-760
| -4% | -$55.1K |
|