1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+15.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.66B
AUM Growth
+$186M
(+13%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$847K |
| 4 |
Johnson Controls International
JCI
|
$760K |
| 5 |
Stryker
SYK
|
$737K |
Top Sells
| 1 |
1st Source
SRCE
|
$12.4M |
| 2 |
Patrick Industries
PATK
|
$7.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.68M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $2.76M | 0.17% |
6,090
+71
| +1% | +$32.2K |
|
77
Air Products & Chemicals
APD
$64B
| $2.57M | 0.16% |
9,371
+60
| +0.6% | +$16.4K |
|
78
Deere & Co
DE
$127B
| $2.55M | 0.15% |
6,375
-69
| -1% | -$27.6K |
|
79
CTS Corp
CTS
$1.25B
| $2.51M | 0.15% |
57,351
| – | – |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.4M | 0.14% |
51,442
+130
| +0.3% | +$6.06K |
|
81
HCA Healthcare
HCA
$96.5B
| $2.39M | 0.14% |
8,836
+263
| +3% | +$71.2K |
|
82
Boeing
BA
$176B
| $2.39M | 0.14% |
9,167
-10
| -0.1% | -$2.61K |
|
83
Lowe's Companies
LOW
$147B
| $2.38M | 0.14% |
10,703
-21
| -0.2% | -$4.67K |
|
84
American Electric Power
AEP
$58.1B
| $2.3M | 0.14% |
28,273
+968
| +4% | +$78.6K |
|
85
Intel
INTC
$105B
| $2.24M | 0.14% |
44,515
-4,118
| -8% | -$207K |
|
86
Yum! Brands
YUM
$39.7B
| $2.21M | 0.13% |
16,947
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.67B
| $2.2M | 0.13% |
16,205
-670
| -4% | -$91K |
|
88
RTX Corp
RTX
$212B
| $2.13M | 0.13% |
25,372
-442
| -2% | -$37.2K |
|
89
General Dynamics
GD
$86.8B
| $2.12M | 0.13% |
8,174
-182
| -2% | -$47.3K |
|
90
NextEra Energy, Inc.
NEE
$147B
| $2.1M | 0.13% |
34,566
+1,733
| +5% | +$105K |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| $2.05M | 0.12% |
39,967
-1,202
| -3% | -$61.7K |
|
92
SPDR Gold Trust
GLD
$110B
| $2.02M | 0.12% |
10,549
-119
| -1% | -$22.7K |
|
93
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.01M | 0.12% |
47,200
| – | – |
|
94
Sysco
SYY
$39.2B
| $1.98M | 0.12% |
27,133
+301
| +1% | +$22K |
|
95
Invesco QQQ Trust
QQQ
$365B
| $1.97M | 0.12% |
4,801
| – | – |
|
96
Fortive
FTV
$15.9B
| $1.89M | 0.11% |
25,640
-400
| -2% | -$29.5K |
|
97
Verizon
VZ
$186B
| $1.88M | 0.11% |
49,968
-4,870
| -9% | -$184K |
|
98
Chipotle Mexican Grill
CMG
$55.5B
| $1.86M | 0.11% |
40,650
| – | – |
|
99
Union Pacific
UNP
$132B
| $1.81M | 0.11% |
7,373
+156
| +2% | +$38.3K |
|
|
100
Stryker
SYK
$151B
| $1.74M | 0.11% |
5,816
+2,461
| +73% | +$737K |
|