1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+17.9%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
59
Reduced
118
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Danaher
DHR
|
$2.18M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.71M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 6.17% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$9.12B
| $2.42M | 0.18% | 79,024 +900 | +1% | +$27.6K |
|
77
Medtronic
MDT
$119B
| $2.38M | 0.17% | 20,306 -5,232 | -20% | -$613K |
|
78
American Electric Power
AEP
$59.4B
| $2.35M | 0.17% | 28,238 -2,068 | -7% | -$172K |
|
79
Zimmer Biomet
ZBH
$21B
| $2.27M | 0.17% | 14,759 +29 | +0.2% | +$4.47K |
|
80
Palo Alto Networks
PANW
$127B
| $2.26M | 0.16% | 6,348 | – | – |
|
81
Waste Management
WM
$91.2B
| $2.2M | 0.16% | 18,651 -400 | -2% | -$47.2K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.16% | 6,996 +1,181 | +20% | +$371K |
|
83
Exxon Mobil
XOM
$487B
| $2.19M | 0.16% | 53,223 -10,661 | -17% | -$439K |
|
84
Boeing
BA
$177B
| $2.19M | 0.16% | 10,234 -580 | -5% | -$124K |
|
85
Sysco
SYY
$38.5B
| $2.18M | 0.16% | 29,340 -2,301 | -7% | -$171K |
|
86
Deere & Co
DE
$129B
| $2.09M | 0.15% | 7,758 -255 | -3% | -$68.6K |
|
87
SPDR Gold Trust
GLD
$107B
| $2.02M | 0.15% | 11,314 -1,223 | -10% | -$218K |
|
88
US Bancorp
USB
$76B
| $2M | 0.15% | 43,014 -219 | -0.5% | -$10.2K |
|
89
Lowe's Companies
LOW
$145B
| $1.91M | 0.14% | 11,906 +2,550 | +27% | +$409K |
|
90
Coca-Cola
KO
$297B
| $1.84M | 0.13% | 33,475 +14,595 | +77% | +$800K |
|
91
Yum! Brands
YUM
$40.8B
| $1.84M | 0.13% | 16,906 -4,002 | -19% | -$434K |
|
|
PMO
92
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.81M | 0.13% | 132,344 -2,329 | -2% | -$31.9K |
|
93
Fortive
FTV
$16.2B
| $1.78M | 0.13% | 25,060 -9,324 | -27% | -$660K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 0.13% | 19,653 +263 | +1% | +$23K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.12% | 21,788 +15,985 | +275% | +$1.23M |
|
96
RTX Corp
RTX
$212B
| $1.66M | 0.12% | 23,210 -5,867 | -20% | -$420K |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.65M | 0.12% | 9,818 -2,716 | -22% | -$456K |
|
98
Caterpillar
CAT
$196B
| $1.65M | 0.12% | 9,049 -3,890 | -30% | -$708K |
|
99
Blackstone
BX
$134B
| $1.64M | 0.12% | 25,346 +475 | +2% | +$30.8K |
|
|
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.55M | 0.11% | +19,521 | New | +$1.55M |
|