1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$561K |
| 2 |
iShares Biotechnology ETF
IBB
|
$504K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$304K |
| 5 |
Visa
V
|
$279K |
Top Sells
| 1 |
1st Source
SRCE
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.18M | 0.18% |
30,041
-4,618
| -13% | -$335K |
|
77
Patrick Industries
PATK
$3.73B
| $2.13M | 0.18% |
45,959
-5,512
| -11% | -$255K |
|
78
Sysco
SYY
$38.8B
| $1.99M | 0.16% |
32,829
-1,055
| -3% | -$64.1K |
|
79
Mastercard
MA
$536B
| $1.99M | 0.16% |
13,134
-74
| -0.6% | -$11.2K |
|
80
Estee Lauder
EL
$33.1B
| $1.97M | 0.16% |
15,492
+964
| +7% | +$123K |
|
81
TJX Companies
TJX
$155B
| $1.94M | 0.16% |
50,614
+2,076
| +4% | +$79.4K |
|
|
82
Visa
V
$681B
| $1.89M | 0.16% |
16,580
+2,449
| +17% | +$279K |
|
83
MetLife
MET
$53.6B
| $1.88M | 0.15% |
37,203
-937
| -2% | -$47.4K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $1.88M | 0.15% |
15,637
+522
| +3% | +$62.7K |
|
85
Masco
MAS
$15.1B
| $1.88M | 0.15% |
42,694
-827
| -2% | -$36.3K |
|
86
Citigroup
C
$175B
| $1.87M | 0.15% |
25,058
+1,269
| +5% | +$94.4K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.79M | 0.15% |
34,296
| – | – |
|
88
Waste Management
WM
$90.4B
| $1.77M | 0.15% |
20,492
-1,597
| -7% | -$138K |
|
89
Cardinal Health
CAH
$36B
| $1.76M | 0.15% |
28,763
-5,641
| -16% | -$346K |
|
90
Enbridge
ENB
$105B
| $1.7M | 0.14% |
43,534
-1,413
| -3% | -$55.3K |
|
|
PMO
91
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.69M | 0.14% |
137,175
+5,232
| +4% | +$64.6K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $1.68M | 0.14% |
14,330
+906
| +7% | +$106K |
|
93
Yum! Brands
YUM
$40.1B
| $1.64M | 0.14% |
20,149
+326
| +2% | +$26.6K |
|
94
American International
AIG
$45.1B
| $1.61M | 0.13% |
27,063
-470
| -2% | -$28K |
|
95
Microchip Technology
MCHP
$34.2B
| $1.58M | 0.13% |
35,986
+368
| +1% | +$16.2K |
|
96
Walmart
WMT
$793B
| $1.57M | 0.13% |
47,577
+774
| +2% | +$25.5K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.53M | 0.13% |
17,480
-450
| -3% | -$39.3K |
|
98
Horizon Bancorp
HBNC
$853M
| $1.5M | 0.12% |
80,696
| – | – |
|
99
Costco
COST
$421B
| $1.44M | 0.12% |
7,729
-168
| -2% | -$31.3K |
|
100
Deere & Co
DE
$127B
| $1.39M | 0.11% |
8,895
-77
| -0.9% | -$12.1K |
|