1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.11%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$1.03M
(+0.06%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$718K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$533K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$965K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$943K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$856K |
| 5 |
PayPal
PYPL
|
$427K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64B
| $2.57M | 0.16% |
10,046
+54
| +0.5% | +$13.8K |
|
77
Travelers Companies
TRV
$62.7B
| $2.56M | 0.16% |
16,838
-331
| -2% | -$50.3K |
|
78
Lowe's Companies
LOW
$147B
| $2.52M | 0.16% |
12,405
+214
| +2% | +$43.4K |
|
79
Elanco Animal Health
ELAN
$8.59B
| $2.51M | 0.16% |
78,809
+385
| +0.5% | +$12.3K |
|
80
Medtronic
MDT
$120B
| $2.51M | 0.16% |
19,988
-265
| -1% | -$33.2K |
|
81
Lockheed Martin
LMT
$106B
| $2.45M | 0.15% |
7,092
-23
| -0.3% | -$7.94K |
|
82
Kimberly-Clark
KMB
$42.9B
| $2.4M | 0.15% |
18,111
-1,722
| -9% | -$228K |
|
83
Walmart
WMT
$800B
| $2.4M | 0.15% |
51,585
+231
| +0.4% | +$10.7K |
|
84
Deere & Co
DE
$127B
| $2.36M | 0.15% |
7,047
-123
| -2% | -$41.2K |
|
85
Boeing
BA
$176B
| $2.35M | 0.15% |
10,698
+250
| +2% | +$55K |
|
86
US Bancorp
USB
$75.9B
| $2.34M | 0.15% |
39,291
-1,470
| -4% | -$87.4K |
|
87
American Electric Power
AEP
$58.1B
| $2.18M | 0.14% |
26,860
+176
| +0.7% | +$14.3K |
|
88
Sysco
SYY
$39.2B
| $2.16M | 0.14% |
27,566
-654
| -2% | -$51.3K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $2.1M | 0.13% |
14,752
+320
| +2% | +$45.5K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.08M | 0.13% |
28,006
+1,699
| +6% | +$126K |
|
91
RTX Corp
RTX
$212B
| $2.07M | 0.13% |
24,126
+170
| +0.7% | +$14.6K |
|
|
PMO
92
Putnam Municipal Opportunities Trust
PMO
$276M
| $2.04M | 0.13% |
148,858
+10,526
| +8% | +$144K |
|
93
Yum! Brands
YUM
$39.7B
| $2.01M | 0.13% |
16,389
-517
| -3% | -$63.2K |
|
94
HCA Healthcare
HCA
$96.5B
| $1.98M | 0.12% |
8,156
-272
| -3% | -$66K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.87M | 0.12% |
48,017
+3,645
| +8% | +$142K |
|
96
Broadcom
AVGO
$1.43T
| $1.86M | 0.12% |
38,260
+4,030
| +12% | +$195K |
|
97
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.81M | 0.11% |
40,638
+969
| +2% | +$43.1K |
|
98
Charles Schwab
SCHW
$176B
| $1.77M | 0.11% |
24,329
+94
| +0.4% | +$6.85K |
|
99
NextEra Energy, Inc.
NEE
$147B
| $1.76M | 0.11% |
22,469
+102
| +0.5% | +$8.01K |
|
100
Caterpillar
CAT
$195B
| $1.75M | 0.11% |
9,134
-70
| -0.8% | -$13.4K |
|