1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+9.43%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.33B
AUM Growth
+$115M
(+9.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.53M |
| 4 |
Elanco Animal Health
ELAN
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Boeing
BA
|
$1.05M |
| 4 |
Patrick Industries
PATK
|
$786K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $2.34M | 0.17% |
20,491
+665
| +3% | +$75.8K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.22M | 0.17% |
19,686
+2,199
| +13% | +$248K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.16% |
36,728
+7,318
| +25% | +$435K |
|
79
MetLife
MET
$54.4B
| $2.16M | 0.16% |
42,402
+1,756
| +4% | +$89.5K |
|
80
Yum! Brands
YUM
$39.9B
| $2.15M | 0.16% |
21,297
-31
| -0.1% | -$3.12K |
|
81
Walmart
WMT
$805B
| $2.11M | 0.16% |
53,250
+630
| +1% | +$25K |
|
82
DuPont de Nemours
DD
$32.3B
| $2.07M | 0.16% |
32,278
-1,052
| -3% | -$67.5K |
|
83
Intuitive Surgical
ISRG
$163B
| $2.07M | 0.16% |
10,512
+453
| +5% | +$89.3K |
|
84
Caterpillar
CAT
$197B
| $2.03M | 0.15% |
13,711
-53
| -0.4% | -$7.83K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $1.93M | 0.14% |
13,277
+74
| +0.6% | +$10.8K |
|
|
86
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.82M | 0.14% |
50,582
+44,019
| +671% | +$1.59M |
|
87
Charles Schwab
SCHW
$177B
| $1.8M | 0.14% |
37,890
-2,698
| -7% | -$128K |
|
88
AbbVie
ABBV
$376B
| $1.72M | 0.13% |
19,437
+621
| +3% | +$55K |
|
89
Dow Inc
DOW
$16.9B
| $1.72M | 0.13% |
31,419
-840
| -3% | -$46K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.69M | 0.13% |
19,203
+199
| +1% | +$17.5K |
|
|
PMO
91
Putnam Municipal Opportunities Trust
PMO
$277M
| $1.69M | 0.13% |
128,204
+1,737
| +1% | +$22.8K |
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.67M | 0.12% |
11,208
+281
| +3% | +$41.8K |
|
93
Citigroup
C
$179B
| $1.64M | 0.12% |
20,533
-136
| -0.7% | -$10.9K |
|
94
Horizon Bancorp
HBNC
$862M
| $1.62M | 0.12% |
85,360
| – | – |
|
95
NVIDIA
NVDA
$4.18T
| $1.55M | 0.12% |
263,120
| – | – |
|
96
Cummins
CMI
$55.2B
| $1.53M | 0.11% |
8,538
| – | – |
|
97
Deere & Co
DE
$128B
| $1.52M | 0.11% |
8,774
+33
| +0.4% | +$5.72K |
|
98
Lowe's Companies
LOW
$148B
| $1.46M | 0.11% |
12,156
+153
| +1% | +$18.3K |
|
99
GE Aerospace
GE
$299B
| $1.45M | 0.11% |
25,979
+927
| +4% | +$51.6K |
|
|
100
Elanco Animal Health
ELAN
$8.68B
| $1.44M | 0.11% |
+48,700
| New | +$1.44M |
|