1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.38%
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
+$1.17B
(+0.96%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
41
Reduced
133
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$8.62B
| $2.18M | 0.19% |
78,124
+7,075
| +10% | +$198K |
|
77
Waste Management
WM
$90.4B
| $2.16M | 0.18% |
19,051
-554
| -3% | -$62.7K |
|
78
Bank of America
BAC
$371B
| $2.07M | 0.18% |
85,995
-4,708
| -5% | -$113K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $2.01M | 0.17% |
15,172
-27
| -0.2% | -$3.57K |
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.97M | 0.17% |
12,534
+300
| +2% | +$47.2K |
|
81
Sysco
SYY
$38.8B
| $1.97M | 0.17% |
31,641
-1,761
| -5% | -$110K |
|
82
Travelers Companies
TRV
$62.3B
| $1.93M | 0.16% |
17,860
-1,849
| -9% | -$200K |
|
83
Caterpillar
CAT
$194B
| $1.93M | 0.16% |
12,939
-1,945
| -13% | -$290K |
|
84
Yum! Brands
YUM
$40.1B
| $1.91M | 0.16% |
20,908
-939
| -4% | -$85.7K |
|
85
AbbVie
ABBV
$374B
| $1.91M | 0.16% |
21,754
-3,076
| -12% | -$269K |
|
86
Boeing
BA
$176B
| $1.79M | 0.15% |
10,814
-1,401
| -11% | -$232K |
|
87
MetLife
MET
$53.6B
| $1.79M | 0.15% |
48,079
-1,424
| -3% | -$52.9K |
|
88
Cummins
CMI
$54B
| $1.78M | 0.15% |
8,426
+160
| +2% | +$33.8K |
|
89
Deere & Co
DE
$127B
| $1.78M | 0.15% |
8,013
-330
| -4% | -$73.1K |
|
|
PMO
90
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.75M | 0.15% |
134,673
+2,870
| +2% | +$37.2K |
|
91
RTX Corp
RTX
$212B
| $1.67M | 0.14% |
29,077
+539
| +2% | +$31K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.63M | 0.14% |
19,390
+1,021
| +6% | +$85.7K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.14% |
5,815
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.14% |
23,212
-160
| -0.7% | -$11.1K |
|
95
Palo Alto Networks
PANW
$128B
| $1.55M | 0.13% |
38,088
-576
| -1% | -$23.5K |
|
96
Lowe's Companies
LOW
$146B
| $1.55M | 0.13% |
9,356
-130
| -1% | -$21.6K |
|
97
US Bancorp
USB
$75.5B
| $1.55M | 0.13% |
43,233
-1,489
| -3% | -$53.4K |
|
98
Broadcom
AVGO
$1.42T
| $1.52M | 0.13% |
41,770
-990
| -2% | -$36.1K |
|
99
General Dynamics
GD
$86.8B
| $1.48M | 0.13% |
10,679
-271
| -2% | -$37.5K |
|
100
United Parcel Service
UPS
$72.3B
| $1.46M | 0.12% |
8,783
-697
| -7% | -$116K |
|