1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.36%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.21B
AUM Growth
-$8.08M
(-0.66%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$3.39M |
| 2 |
Patrick Industries
PATK
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$761K |
| 5 |
1st Source
SRCE
|
$567K |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.14M | 0.18% |
26,980
-950
| -3% | -$75.2K |
|
77
Starbucks
SBUX
$98.9B
| $2.11M | 0.17% |
36,449
-2,963
| -8% | -$172K |
|
78
TJX Companies
TJX
$156B
| $2.09M | 0.17% |
51,318
+704
| +1% | +$28.7K |
|
79
Thor Industries
THO
$5.81B
| $2.03M | 0.17% |
17,636
| – | – |
|
80
Visa
V
$681B
| $1.99M | 0.16% |
16,631
+51
| +0.3% | +$6.1K |
|
81
Sysco
SYY
$39.2B
| $1.93M | 0.16% |
32,261
-568
| -2% | -$34.1K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.77M | 0.15% |
34,296
| – | – |
|
83
MetLife
MET
$54.1B
| $1.77M | 0.15% |
38,559
+1,356
| +4% | +$62.2K |
|
84
Waste Management
WM
$91B
| $1.72M | 0.14% |
20,403
-89
| -0.4% | -$7.49K |
|
85
Citigroup
C
$178B
| $1.71M | 0.14% |
25,379
+321
| +1% | +$21.7K |
|
86
Cardinal Health
CAH
$36B
| $1.7M | 0.14% |
27,176
-1,587
| -6% | -$99.5K |
|
87
Yum! Brands
YUM
$39.7B
| $1.69M | 0.14% |
19,901
-248
| -1% | -$21.1K |
|
88
Microchip Technology
MCHP
$34.4B
| $1.69M | 0.14% |
37,036
+1,050
| +3% | +$48K |
|
89
Masco
MAS
$15.3B
| $1.63M | 0.14% |
40,346
-2,348
| -5% | -$95K |
|
90
CVS Health
CVS
$93B
| $1.63M | 0.13% |
26,186
-3,855
| -13% | -$240K |
|
91
Horizon Bancorp
HBNC
$852M
| $1.61M | 0.13% |
80,471
-225
| -0.3% | -$4.5K |
|
92
General Mills
GIS
$26.6B
| $1.59M | 0.13% |
35,367
-2,431
| -6% | -$109K |
|
93
Zimmer Biomet
ZBH
$20.7B
| $1.55M | 0.13% |
14,596
+266
| +2% | +$28.2K |
|
|
PMO
94
Putnam Municipal Opportunities Trust
PMO
$277M
| $1.52M | 0.13% |
130,502
-6,673
| -5% | -$77.8K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.47M | 0.12% |
17,170
-310
| -2% | -$26.5K |
|
96
American International
AIG
$45.1B
| $1.44M | 0.12% |
26,382
-681
| -3% | -$37.1K |
|
97
Costco
COST
$424B
| $1.42M | 0.12% |
7,542
-187
| -2% | -$35.2K |
|
98
Walmart
WMT
$802B
| $1.41M | 0.12% |
47,562
-15
| -0% | -$445 |
|
99
Deere & Co
DE
$127B
| $1.39M | 0.11% |
8,927
+32
| +0.4% | +$4.97K |
|
100
Cognizant
CTSH
$34.7B
| $1.37M | 0.11% |
17,062
-977
| -5% | -$78.6K |
|