1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.52%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$834M
AUM Growth
+$834M
(+0.25%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
71
Reduced
97
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$1.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 3 |
JPMorgan Chase
JPM
|
$907K |
| 4 |
Lakeland Financial Corp
LKFN
|
$904K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 6.6% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $1.16M | 0.14% |
19,173
-411
| -2% | -$24.8K |
|
102
Coca-Cola
KO
$297B
| $1.12M | 0.13% |
27,638
-118
| -0.4% | -$4.79K |
|
103
Williams-Sonoma
WSM
$23.4B
| $1.12M | 0.13% |
28,096
-90
| -0.3% | -$3.59K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.1M | 0.13% |
24,723
+159
| +0.6% | +$7.07K |
|
105
Boeing
BA
$176B
| $1.06M | 0.13% |
7,074
+1,315
| +23% | +$197K |
|
|
EVG
106
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.06M | 0.13% |
73,241
-6,365
| -8% | -$92.2K |
|
|
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.12% |
21,012
-8,587
| -29% | -$425K |
|
108
TJX Companies
TJX
$155B
| $987K | 0.12% |
28,160
+5,762
| +26% | +$202K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $975K | 0.12% |
8,750
+2,156
| +33% | +$240K |
|
110
VF Corp
VFC
$5.79B
| $974K | 0.12% |
13,732
+3,160
| +30% | +$224K |
|
111
Check Point Software Technologies
CHKP
$20.6B
| $968K | 0.12% |
11,810
+8,335
| +240% | +$683K |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $945K | 0.11% |
15,162
| – | – |
|
113
Cummins
CMI
$54B
| $944K | 0.11% |
6,811
| – | – |
|
114
Nucor
NUE
$33.3B
| $940K | 0.11% |
19,776
-298
| -1% | -$14.2K |
|
115
Mastercard
MA
$536B
| $924K | 0.11% |
10,696
+5,000
| +88% | +$432K |
|
|
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $923K | 0.11% |
21,255
-525
| -2% | -$22.8K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $882K | 0.11% |
7,840
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $876K | 0.11% |
12,628
| – | – |
|
119
Comcast
CMCSA
$125B
| $830K | 0.1% |
29,384
-646
| -2% | -$18.2K |
|
120
Archer Daniels Midland
ADM
$29.7B
| $815K | 0.1% |
17,201
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $806K | 0.1% |
30,964
-200
| -0.6% | -$5.21K |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $800K | 0.1% |
18,479
+1,047
| +6% | +$45.3K |
|
123
Spirit AeroSystems
SPR
$4.85B
| $770K | 0.09% |
14,761
-413
| -3% | -$21.5K |
|
124
Universal Health Services
UHS
$11.6B
| $768K | 0.09% |
6,525
-200
| -3% | -$23.5K |
|
125
Cabot Corp
CBT
$4.28B
| $761K | 0.09% |
16,912
+112
| +0.7% | +$5.04K |
|