1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+17.97%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.62M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 3 |
General Dynamics
GD
|
$1.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 5 |
Citigroup
C
|
$570K |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $2.25M | 0.19% |
19,709
-1,533
| -7% | -$175K |
|
77
Boeing
BA
$176B
| $2.24M | 0.19% |
12,215
-111
| -0.9% | -$20.3K |
|
78
Bank of America
BAC
$371B
| $2.15M | 0.19% |
90,703
-3,009
| -3% | -$71.5K |
|
79
Waste Management
WM
$90.4B
| $2.08M | 0.18% |
19,605
-249
| -1% | -$26.4K |
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.05M | 0.18% |
12,234
+600
| +5% | +$101K |
|
81
Yum! Brands
YUM
$40.1B
| $1.9M | 0.16% |
21,847
+815
| +4% | +$70.8K |
|
82
Caterpillar
CAT
$194B
| $1.88M | 0.16% |
14,884
-465
| -3% | -$58.8K |
|
83
Sysco
SYY
$38.8B
| $1.83M | 0.16% |
33,402
+5,942
| +22% | +$325K |
|
84
MetLife
MET
$53.6B
| $1.81M | 0.16% |
49,503
+6,164
| +14% | +$225K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $1.76M | 0.15% |
15,199
+390
| +3% | +$45.2K |
|
86
RTX Corp
RTX
$212B
| $1.76M | 0.15% |
28,538
+321
| +1% | +$19.8K |
|
|
PMO
87
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.69M | 0.14% |
131,803
-5,882
| -4% | -$75.2K |
|
88
US Bancorp
USB
$75.5B
| $1.65M | 0.14% |
44,722
-1,457
| -3% | -$53.7K |
|
|
89
General Dynamics
GD
$86.8B
| $1.64M | 0.14% |
10,950
-9,102
| -45% | -$1.36M |
|
90
ConocoPhillips
COP
$118B
| $1.62M | 0.14% |
38,613
+17,050
| +79% | +$716K |
|
91
Elanco Animal Health
ELAN
$8.62B
| $1.52M | 0.13% |
71,049
+10,924
| +18% | +$234K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.5M | 0.13% |
18,369
+101
| +0.6% | +$8.25K |
|
|
93
Blackstone
BX
$131B
| $1.49M | 0.13% |
+26,349
| New | +$1.49M |
|
94
Comcast
CMCSA
$125B
| $1.48M | 0.13% |
37,994
+475
| +1% | +$18.5K |
|
95
Palo Alto Networks
PANW
$128B
| $1.48M | 0.13% |
38,664
+4,176
| +12% | +$160K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.12% |
5,815
+468
| +9% | +$116K |
|
97
Cummins
CMI
$54B
| $1.43M | 0.12% |
8,266
-15
| -0.2% | -$2.6K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.12% |
23,372
+340
| +1% | +$20.4K |
|
99
Broadcom
AVGO
$1.42T
| $1.35M | 0.12% |
42,760
+2,450
| +6% | +$77.4K |
|
100
Baxter International
BAX
$12.1B
| $1.34M | 0.12% |
15,591
+3,450
| +28% | +$297K |
|