1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+8.01%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
+$122M
(+7.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 4 |
Patrick Industries
PATK
|
$814K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$798K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
3M
MMM
|
$649K |
| 5 |
NVIDIA
NVDA
|
$589K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.1B
| $2.81M | 0.16% |
45,105
-92
| -0.2% | -$5.74K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.63M | 0.15% |
50,728
+10,090
| +25% | +$523K |
|
78
Travelers Companies
TRV
$62.7B
| $2.59M | 0.15% |
16,579
-259
| -2% | -$40.5K |
|
79
Broadcom
AVGO
$1.43T
| $2.55M | 0.15% |
38,340
+80
| +0.2% | +$5.32K |
|
80
Kimberly-Clark
KMB
$42.9B
| $2.52M | 0.15% |
17,618
-493
| -3% | -$70.5K |
|
81
Deere & Co
DE
$127B
| $2.48M | 0.15% |
7,232
+185
| +3% | +$63.4K |
|
82
American Electric Power
AEP
$58.1B
| $2.35M | 0.14% |
26,370
-490
| -2% | -$43.6K |
|
83
Yum! Brands
YUM
$39.7B
| $2.33M | 0.14% |
16,787
+398
| +2% | +$55.3K |
|
84
US Bancorp
USB
$75.9B
| $2.24M | 0.13% |
39,939
+648
| +2% | +$36.4K |
|
85
Elanco Animal Health
ELAN
$8.59B
| $2.18M | 0.13% |
76,834
-1,975
| -3% | -$56.1K |
|
86
Boeing
BA
$176B
| $2.16M | 0.13% |
10,736
+38
| +0.4% | +$7.65K |
|
|
PMO
87
Putnam Municipal Opportunities Trust
PMO
$276M
| $2.14M | 0.13% |
148,867
+9
| +0% | +$130 |
|
88
Sysco
SYY
$39.2B
| $2.11M | 0.12% |
26,914
-652
| -2% | -$51.2K |
|
89
NextEra Energy, Inc.
NEE
$147B
| $2.11M | 0.12% |
22,616
+147
| +0.7% | +$13.7K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.11M | 0.12% |
50,177
+2,160
| +4% | +$90.7K |
|
91
AT&T
T
$211B
| $2.1M | 0.12% |
113,254
-29,218
| -21% | -$543K |
|
92
HCA Healthcare
HCA
$96.5B
| $2.1M | 0.12% |
8,166
+10
| +0.1% | +$2.57K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.09M | 0.12% |
27,980
-26
| -0.1% | -$1.94K |
|
94
RTX Corp
RTX
$212B
| $2.07M | 0.12% |
24,041
-85
| -0.4% | -$7.32K |
|
95
Charles Schwab
SCHW
$176B
| $2.05M | 0.12% |
24,406
+77
| +0.3% | +$6.47K |
|
96
Medtronic
MDT
$120B
| $2.04M | 0.12% |
19,738
-250
| -1% | -$25.9K |
|
97
Lockheed Martin
LMT
$106B
| $2.04M | 0.12% |
5,724
-1,368
| -19% | -$486K |
|
98
Caterpillar
CAT
$195B
| $1.94M | 0.11% |
9,374
+240
| +3% | +$49.6K |
|
99
Invesco QQQ Trust
QQQ
$365B
| $1.93M | 0.11% |
4,841
-25
| -0.5% | -$9.95K |
|
100
Fortive
FTV
$15.9B
| $1.91M | 0.11% |
24,995
+560
| +2% | +$42.7K |
|