1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.5%
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
+$50.6M
(+4.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.98M |
| 2 |
Dow Inc
DOW
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 3 |
iShares Biotechnology ETF
IBB
|
$816K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$639K |
| 5 |
RHT
Red Hat Inc
RHT
|
$570K |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $2.41M | 0.2% |
21,777
+1,975
| +10% | +$219K |
|
77
Waste Management
WM
$88.6B
| $2.31M | 0.19% |
20,029
-60
| -0.3% | -$6.92K |
|
|
78
iShares Biotechnology ETF
IBB
$5.8B
| $2.17M | 0.18% |
19,930
-7,480
| -27% | -$816K |
|
79
Sysco
SYY
$39.4B
| $2.01M | 0.16% |
28,392
-187
| -0.7% | -$13.2K |
|
80
Caterpillar
CAT
$198B
| $1.99M | 0.16% |
14,634
+190
| +1% | +$25.9K |
|
81
MetLife
MET
$52.9B
| $1.99M | 0.16% |
40,149
+1,094
| +3% | +$54.3K |
|
82
Walmart
WMT
$801B
| $1.99M | 0.16% |
53,970
+2,283
| +4% | +$84.1K |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $1.77M | 0.14% |
9,430
-3,034
| -24% | -$570K |
|
|
PMO
84
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.74M | 0.14% |
137,004
+12,286
| +10% | +$156K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.69M | 0.14% |
15,016
+143
| +1% | +$16.1K |
|
|
86
Dow Inc
DOW
$17.4B
| $1.65M | 0.13% |
+33,467
| New | +$1.65M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.13% |
18,642
-843
| -4% | -$73.5K |
|
88
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.13% |
13,833
+258
| +2% | +$29.5K |
|
89
BP
BP
$87.4B
| $1.56M | 0.13% |
37,919
+1,395
| +4% | +$57.2K |
|
90
AbbVie
ABBV
$375B
| $1.53M | 0.12% |
20,971
-1,158
| -5% | -$84.2K |
|
|
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.47M | 0.12% |
10,452
+7,222
| +224% | +$1.02M |
|
92
GE Aerospace
GE
$296B
| $1.47M | 0.12% |
28,112
-280
| -1% | -$14.7K |
|
93
Cummins
CMI
$55.1B
| $1.46M | 0.12% |
8,538
+25
| +0.3% | +$4.28K |
|
94
Deere & Co
DE
$128B
| $1.46M | 0.12% |
8,793
-80
| -0.9% | -$13.3K |
|
95
Citigroup
C
$176B
| $1.44M | 0.12% |
20,486
-689
| -3% | -$48.3K |
|
96
Intuitive Surgical
ISRG
$167B
| $1.43M | 0.12% |
8,151
+2,241
| +38% | +$392K |
|
97
Horizon Bancorp
HBNC
$853M
| $1.39M | 0.11% |
85,360
-5,000
| -6% | -$81.7K |
|
98
ConocoPhillips
COP
$116B
| $1.34M | 0.11% |
21,894
+150
| +0.7% | +$9.15K |
|
99
Enbridge
ENB
$105B
| $1.32M | 0.11% |
36,595
-351
| -1% | -$12.7K |
|
100
Lowe's Companies
LOW
$151B
| $1.21M | 0.1% |
12,028
-99
| -0.8% | -$9.98K |
|