1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+0.32%
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
-$3.46M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$939K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
1st Source
SRCE
|
$1.49M |
| 3 |
Charles Schwab
SCHW
|
$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$832K |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.8B
| $2.28M | 0.19% |
19,826
-203
| -1% | -$23.3K |
|
77
Sysco
SYY
$39.4B
| $2.23M | 0.18% |
28,049
-343
| -1% | -$27.2K |
|
78
Walmart
WMT
$801B
| $2.08M | 0.17% |
52,620
-1,350
| -3% | -$53.4K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.98M | 0.16% |
17,487
+2,471
| +16% | +$280K |
|
80
iShares Biotechnology ETF
IBB
$5.8B
| $1.94M | 0.16% |
19,473
-457
| -2% | -$45.5K |
|
81
MetLife
MET
$52.7B
| $1.92M | 0.16% |
40,646
+497
| +1% | +$23.4K |
|
82
Intuitive Surgical
ISRG
$167B
| $1.81M | 0.15% |
10,059
+1,908
| +23% | +$343K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $1.76M | 0.14% |
13,203
-630
| -5% | -$84K |
|
84
Caterpillar
CAT
$199B
| $1.74M | 0.14% |
13,764
-870
| -6% | -$110K |
|
|
85
Charles Schwab
SCHW
$167B
| $1.7M | 0.14% |
40,588
-26,543
| -40% | -$1.11M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.66M | 0.14% |
19,004
+362
| +2% | +$31.5K |
|
|
PMO
87
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.65M | 0.14% |
126,467
-10,537
| -8% | -$138K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.13% |
+29,410
| New | +$1.56M |
|
89
Dow Inc
DOW
$17.3B
| $1.54M | 0.13% |
32,259
-1,208
| -4% | -$57.6K |
|
90
Horizon Bancorp
HBNC
$853M
| $1.48M | 0.12% |
85,360
| – | – |
|
91
Deere & Co
DE
$128B
| $1.47M | 0.12% |
8,741
-52
| -0.6% | -$8.77K |
|
92
Citigroup
C
$176B
| $1.43M | 0.12% |
20,669
+183
| +0.9% | +$12.6K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.43M | 0.12% |
36,282
+3,886
| +12% | +$153K |
|
94
AbbVie
ABBV
$375B
| $1.43M | 0.12% |
18,816
-2,155
| -10% | -$163K |
|
95
United Parcel Service
UPS
$72B
| $1.43M | 0.12% |
11,895
+1,367
| +13% | +$164K |
|
96
Cummins
CMI
$55.2B
| $1.39M | 0.11% |
8,538
| – | – |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.35M | 0.11% |
10,927
+475
| +5% | +$58.8K |
|
98
Lowe's Companies
LOW
$151B
| $1.32M | 0.11% |
12,003
-25
| -0.2% | -$2.75K |
|
99
BP
BP
$87.4B
| $1.29M | 0.11% |
33,952
-3,967
| -10% | -$151K |
|
100
Enbridge
ENB
$105B
| $1.27M | 0.1% |
36,300
-295
| -0.8% | -$10.3K |
|