1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.23B
AUM Growth
+$24.4M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$574K |
| 3 |
Medtronic
MDT
|
$513K |
| 4 |
Palo Alto Networks
PANW
|
$458K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.37M |
| 2 |
Thor Industries
THO
|
$2.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$945K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$912K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$57.8B
| $2.16M | 0.18% |
31,183
-2,355
| -7% | -$163K |
|
77
Sysco
SYY
$39.4B
| $2.11M | 0.17% |
30,927
-1,334
| -4% | -$91.1K |
|
78
RTX Corp
RTX
$211B
| $2.07M | 0.17% |
26,328
-652
| -2% | -$51.3K |
|
79
AbbVie
ABBV
$375B
| $2.01M | 0.16% |
21,695
-1,935
| -8% | -$179K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.81M | 0.15% |
34,096
-200
| -0.6% | -$10.6K |
|
81
Citigroup
C
$176B
| $1.78M | 0.14% |
26,597
+1,218
| +5% | +$81.5K |
|
82
Starbucks
SBUX
$97.1B
| $1.73M | 0.14% |
35,360
-1,089
| -3% | -$53.2K |
|
83
MetLife
MET
$52.9B
| $1.71M | 0.14% |
39,149
+590
| +2% | +$25.7K |
|
84
Microchip Technology
MCHP
$35.6B
| $1.68M | 0.14% |
37,036
| – | – |
|
85
Horizon Bancorp
HBNC
$853M
| $1.67M | 0.14% |
80,471
| – | – |
|
86
Costco
COST
$427B
| $1.65M | 0.13% |
7,915
+373
| +5% | +$77.9K |
|
87
Waste Management
WM
$88.6B
| $1.64M | 0.13% |
20,133
-270
| -1% | -$22K |
|
88
CVS Health
CVS
$93.6B
| $1.64M | 0.13% |
25,427
-759
| -3% | -$48.8K |
|
89
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.13% |
14,600
+4
| +0% | +$433 |
|
90
Yum! Brands
YUM
$40.1B
| $1.56M | 0.13% |
19,872
-29
| -0.1% | -$2.27K |
|
|
PMO
91
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.51M | 0.12% |
129,215
-1,287
| -1% | -$15K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.46M | 0.12% |
17,135
-35
| -0.2% | -$2.98K |
|
93
Masco
MAS
$15.9B
| $1.45M | 0.12% |
38,725
-1,621
| -4% | -$60.7K |
|
94
Walmart
WMT
$801B
| $1.43M | 0.12% |
50,040
+2,478
| +5% | +$70.7K |
|
95
BP
BP
$87.4B
| $1.41M | 0.11% |
32,704
+4,001
| +14% | +$172K |
|
96
General Mills
GIS
$27B
| $1.37M | 0.11% |
30,866
-4,501
| -13% | -$199K |
|
97
Enbridge
ENB
$105B
| $1.35M | 0.11% |
37,904
-2,737
| -7% | -$97.7K |
|
98
Cognizant
CTSH
$35.1B
| $1.34M | 0.11% |
16,942
-120
| -0.7% | -$9.48K |
|
99
Halliburton
HAL
$18.8B
| $1.32M | 0.11% |
29,392
+769
| +3% | +$34.6K |
|
100
American International
AIG
$43.9B
| $1.31M | 0.11% |
24,700
-1,682
| -6% | -$89.2K |
|