1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$923M
AUM Growth
+$923M
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
59
Reduced
121
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$69.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Energy Transfer Partners
ET
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Horizon Bancorp
HBNC
|
$2.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.36M |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 5.88% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Corporation Common Stock
THFF
$699M
| $1.19M | 0.13% | 33,349 -1,887 | -5% | -$67.5K |
|
102
Cognizant
CTSH
$35.3B
| $1.18M | 0.13% | 19,268 +265 | +1% | +$16.2K |
|
103
Baxter International
BAX
$12.7B
| $1.16M | 0.13% | 16,651 -349 | -2% | -$24.4K |
|
104
Capital Southwest
CSWC
$1.28B
| $1.15M | 0.12% | +22,940 | New | +$1.15M |
|
105
APA Corp
APA
$8.31B
| $1.1M | 0.12% | 19,015 -158 | -0.8% | -$9.11K |
|
106
Williams-Sonoma
WSM
$23.1B
| $1.09M | 0.12% | 13,232 -816 | -6% | -$67.2K |
|
107
Mastercard
MA
$538B
| $1.08M | 0.12% | 11,496 +800 | +7% | +$74.8K |
|
108
Halliburton
HAL
$19.4B
| $1.07M | 0.12% | 24,734 -1,843 | -7% | -$79.4K |
|
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.06M | 0.11% | +8,533 | New | +$1.06M |
|
110
Coca-Cola
KO
$297B
| $1.05M | 0.11% | 26,838 -800 | -3% | -$31.4K |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 0.11% | 12,810 +1,000 | +8% | +$79.5K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $993K | 0.11% | 23,937 -786 | -3% | -$32.6K |
|
113
Boeing
BA
$177B
| $989K | 0.11% | 7,131 +57 | +0.8% | +$7.91K |
|
114
TJX Companies
TJX
$152B
| $946K | 0.1% | 14,303 +223 | +2% | +$14.7K |
|
115
Franklin Resources
BEN
$13.3B
| $945K | 0.1% | 19,270 -9,615 | -33% | -$472K |
|
|
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $935K | 0.1% | 19,762 -1,250 | -6% | -$59.1K |
|
117
Universal Health Services
UHS
$11.6B
| $927K | 0.1% | 6,525 | – | – |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $924K | 0.1% | 17,961 -518 | -3% | -$26.6K |
|
119
VF Corp
VFC
$5.91B
| $918K | 0.1% | 13,174 +244 | +2% | +$17K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $906K | 0.1% | 8,326 -424 | -5% | -$46.1K |
|
|
VLP
121
DELISTED
Valero Energy Partners LP
VLP
| $904K | 0.1% | +17,701 | New | +$904K |
|
122
Cummins
CMI
$54.9B
| $894K | 0.1% | 6,811 | – | – |
|
123
Teva Pharmaceuticals
TEVA
$21.1B
| $887K | 0.1% | 15,016 -146 | -1% | -$8.62K |
|
|
TEP
124
DELISTED
Tallgrass Energy Partners, LP
TEP
| $856K | 0.09% | +17,806 | New | +$856K |
|
125
Comcast
CMCSA
$125B
| $853K | 0.09% | 14,188 -504 | -3% | -$30.3K |
|