1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.79%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 3 |
Patrick Industries
PATK
|
$1.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 5 |
Intuitive Surgical
ISRG
|
$787K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
| 3 |
Danaher
DHR
|
$456K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
American Water Works
AWK
|
$375K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.3M | 0.2% |
28,384
+1,195
| +4% | +$96.9K |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $2.28M | 0.19% |
12,464
-200
| -2% | -$36.6K |
|
78
Waste Management
WM
$90.6B
| $2.09M | 0.18% |
20,089
+23
| +0.1% | +$2.39K |
|
79
Yum! Brands
YUM
$39.9B
| $1.98M | 0.17% |
19,802
-6
| -0% | -$599 |
|
80
Caterpillar
CAT
$197B
| $1.96M | 0.17% |
14,444
-501
| -3% | -$67.9K |
|
81
Sysco
SYY
$39.5B
| $1.91M | 0.16% |
28,579
-20
| -0.1% | -$1.34K |
|
82
AbbVie
ABBV
$376B
| $1.78M | 0.15% |
22,129
+473
| +2% | +$38.1K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.69M | 0.14% |
19,485
+1,486
| +8% | +$129K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $1.68M | 0.14% |
13,575
-236
| -2% | -$29.3K |
|
85
Walmart
WMT
$805B
| $1.68M | 0.14% |
51,687
+693
| +1% | +$22.5K |
|
86
MetLife
MET
$54.4B
| $1.66M | 0.14% |
39,055
-386
| -1% | -$16.4K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.64M | 0.14% |
14,873
+189
| +1% | +$20.8K |
|
88
BP
BP
$88.4B
| $1.57M | 0.13% |
36,524
+5,314
| +17% | +$228K |
|
|
PMO
89
Putnam Municipal Opportunities Trust
PMO
$277M
| $1.53M | 0.13% |
124,718
+8,852
| +8% | +$109K |
|
90
Horizon Bancorp
HBNC
$862M
| $1.45M | 0.12% |
90,360
| – | – |
|
91
ConocoPhillips
COP
$120B
| $1.45M | 0.12% |
21,744
-240
| -1% | -$16K |
|
92
Deere & Co
DE
$128B
| $1.42M | 0.12% |
8,873
-1
| -0% | -$160 |
|
93
GE Aerospace
GE
$299B
| $1.41M | 0.12% |
28,392
-1,257
| -4% | -$62.6K |
|
94
Cummins
CMI
$55.2B
| $1.34M | 0.11% |
8,513
-159
| -2% | -$25.1K |
|
95
Enbridge
ENB
$105B
| $1.34M | 0.11% |
36,946
-24
| -0.1% | -$870 |
|
96
Lowe's Companies
LOW
$148B
| $1.33M | 0.11% |
12,127
+74
| +0.6% | +$8.1K |
|
97
Citigroup
C
$179B
| $1.32M | 0.11% |
21,175
-1,532
| -7% | -$95.3K |
|
98
Broadcom
AVGO
$1.44T
| $1.27M | 0.11% |
42,190
-490
| -1% | -$14.7K |
|
99
CVS Health
CVS
$93.5B
| $1.2M | 0.1% |
22,185
-2,121
| -9% | -$114K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $1.15M | 0.1% |
6,409
-25
| -0.4% | -$4.49K |
|