1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.29%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$775M
AUM Growth
+$25.4M
(+3.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$8.78M |
| 2 |
Lakeland Financial Corp
LKFN
|
$7.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.73M |
| 5 |
Cummins
CMI
|
$1.07M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$508K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$480K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$418K |
Sector Composition
| 1 | Financials | 40.01% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.1B
| $1.09M | 0.14% |
22,022
-4,046
| -16% | -$199K |
|
|
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.14% |
23,855
-11,270
| -32% | -$508K |
|
|
103
Cummins
CMI
$54.6B
| $1.07M | 0.14% |
+6,919
| New | +$1.07M |
|
104
American Water Works
AWK
$27.5B
| $1.07M | 0.14% |
21,560
| – | – |
|
105
Target
TGT
$42.1B
| $1.05M | 0.14% |
18,051
-2,786
| -13% | -$161K |
|
106
iShares Biotechnology ETF
IBB
$5.65B
| $1.01M | 0.13% |
11,730
-225
| -2% | -$19.3K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $997K | 0.13% |
7,990
+437
| +6% | +$54.5K |
|
108
Cabot Corp
CBT
$4.27B
| $974K | 0.13% |
16,800
-400
| -2% | -$23.2K |
|
109
Starbucks
SBUX
$98.9B
| $953K | 0.12% |
24,646
+238
| +1% | +$9.2K |
|
110
Colgate-Palmolive
CL
$67.2B
| $949K | 0.12% |
13,928
-950
| -6% | -$64.7K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.12% |
12,667
+32
| +0.3% | +$2.37K |
|
112
Cognizant
CTSH
$34.7B
| $896K | 0.12% |
18,329
-111
| -0.6% | -$5.43K |
|
113
Teva Pharmaceuticals
TEVA
$21.3B
| $879K | 0.11% |
16,768
-1,702
| -9% | -$89.2K |
|
|
114
Darden Restaurants
DRI
$24.4B
| $850K | 0.11% |
20,538
-25,588
| -55% | -$1.06M |
|
115
NextEra Energy, Inc.
NEE
$147B
| $844K | 0.11% |
32,964
-1,340
| -4% | -$34.3K |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $840K | 0.11% |
10,218
+115
| +1% | +$9.45K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $785K | 0.1% |
17,801
-365
| -2% | -$16.1K |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $750K | 0.1% |
20,196
-1,484
| -7% | -$55.1K |
|
119
Royal Bank of Canada
RY
$205B
| $746K | 0.1% |
10,441
-3,000
| -22% | -$214K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $726K | 0.09% |
16,404
+5,681
| +53% | +$251K |
|
121
Universal Health Services
UHS
$11.8B
| $712K | 0.09% |
7,435
-250
| -3% | -$23.9K |
|
122
Boeing
BA
$176B
| $703K | 0.09% |
5,528
-45
| -0.8% | -$5.72K |
|
123
Comcast
CMCSA
$126B
| $703K | 0.09% |
26,190
-1,020
| -4% | -$27.4K |
|
|
HES
124
DELISTED
Hess
HES
| $685K | 0.09% |
6,927
| – | – |
|
125
Parker-Hannifin
PH
$95.1B
| $681K | 0.09% |
5,417
-318
| -6% | -$40K |
|