1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.62%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.26B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$575K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$259K |
| 5 |
DexCom
DXCM
|
$230K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$986K |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $2.17M | 0.17% |
29,635
-1,292
| -4% | -$94.6K |
|
77
AbbVie
ABBV
$376B
| $2.04M | 0.16% |
21,550
-145
| -0.7% | -$13.7K |
|
78
CVS Health
CVS
$93.5B
| $2.01M | 0.16% |
25,547
+120
| +0.5% | +$9.45K |
|
79
Citigroup
C
$179B
| $1.93M | 0.15% |
26,939
+342
| +1% | +$24.5K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $1.93M | 0.15% |
15,091
+491
| +3% | +$62.7K |
|
81
Costco
COST
$424B
| $1.9M | 0.15% |
8,083
+168
| +2% | +$39.5K |
|
82
GE Aerospace
GE
$299B
| $1.88M | 0.15% |
34,720
-748
| -2% | -$40.5K |
|
83
MetLife
MET
$54.4B
| $1.85M | 0.15% |
39,636
+487
| +1% | +$22.7K |
|
84
Starbucks
SBUX
$98.9B
| $1.84M | 0.15% |
32,274
-3,086
| -9% | -$175K |
|
85
Waste Management
WM
$90.6B
| $1.81M | 0.14% |
20,021
-112
| -0.6% | -$10.1K |
|
86
Yum! Brands
YUM
$39.9B
| $1.81M | 0.14% |
19,872
| – | – |
|
87
Horizon Bancorp
HBNC
$862M
| $1.79M | 0.14% |
90,360
+9,889
| +12% | +$195K |
|
88
Walmart
WMT
$805B
| $1.68M | 0.13% |
53,550
+3,510
| +7% | +$110K |
|
89
Microchip Technology
MCHP
$34.8B
| $1.62M | 0.13% |
40,986
+3,950
| +11% | +$156K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 0.13% |
18,327
+1,192
| +7% | +$103K |
|
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.46M | 0.12% |
13,605
+2,411
| +22% | +$259K |
|
92
Schlumberger
SLB
$53.7B
| $1.45M | 0.12% |
23,873
-9,762
| -29% | -$595K |
|
93
BP
BP
$88.4B
| $1.45M | 0.12% |
32,946
+242
| +0.7% | +$10.7K |
|
94
Masco
MAS
$15.5B
| $1.4M | 0.11% |
38,325
-400
| -1% | -$14.6K |
|
|
PMO
95
Putnam Municipal Opportunities Trust
PMO
$277M
| $1.4M | 0.11% |
122,564
-6,651
| -5% | -$76K |
|
96
ConocoPhillips
COP
$120B
| $1.4M | 0.11% |
18,020
-171
| -0.9% | -$13.2K |
|
97
Lowe's Companies
LOW
$148B
| $1.39M | 0.11% |
12,073
-11
| -0.1% | -$1.26K |
|
98
Deere & Co
DE
$128B
| $1.38M | 0.11% |
9,151
+186
| +2% | +$28K |
|
99
Cummins
CMI
$55.2B
| $1.34M | 0.11% |
9,184
-8
| -0.1% | -$1.17K |
|
100
United Parcel Service
UPS
$71.6B
| $1.33M | 0.11% |
11,410
+139
| +1% | +$16.2K |
|