1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$896M
AUM Growth
+$34M
(+3.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.18M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$904K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 6.52% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.13% |
10,187
+1,293
| +15% | +$143K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.12% |
17,518
-100
| -0.6% | -$6.33K |
|
|
CPGX
103
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.1M | 0.12% |
43,943
-1,882
| -4% | -$47.2K |
|
104
Invesco QQQ Trust
QQQ
$365B
| $1.03M | 0.12% |
9,463
-1,450
| -13% | -$158K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.11% |
38,456
-1,015
| -3% | -$27.1K |
|
106
First Financial Corporation Common Stock
THFF
$710M
| $1.01M | 0.11% |
29,594
-1,172
| -4% | -$40.1K |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $1M | 0.11% |
13,427
+1,057
| +9% | +$78.7K |
|
108
Weyerhaeuser
WY
$18.2B
| $983K | 0.11% |
+31,708
| New | +$983K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $960K | 0.11% |
11,744
-565
| -5% | -$46.2K |
|
110
Masco
MAS
$15.3B
| $923K | 0.1% |
+29,363
| New | +$923K |
|
111
NextEra Energy, Inc.
NEE
$147B
| $909K | 0.1% |
30,708
-4
| -0% | -$118 |
|
112
Lowe's Companies
LOW
$147B
| $870K | 0.1% |
11,486
+670
| +6% | +$50.7K |
|
113
Comcast
CMCSA
$127B
| $858K | 0.1% |
28,092
-584
| -2% | -$17.8K |
|
114
Altria Group
MO
$113B
| $843K | 0.09% |
13,454
+424
| +3% | +$26.6K |
|
115
Cabot Corp
CBT
$4.28B
| $827K | 0.09% |
17,110
-58
| -0.3% | -$2.8K |
|
116
ConocoPhillips
COP
$119B
| $825K | 0.09% |
20,486
-3,424
| -14% | -$138K |
|
117
Citigroup
C
$177B
| $814K | 0.09% |
19,493
+1,193
| +7% | +$49.8K |
|
118
Philip Morris
PM
$255B
| $813K | 0.09% |
8,290
+1,400
| +20% | +$137K |
|
119
Nucor
NUE
$32.9B
| $792K | 0.09% |
16,730
| – | – |
|
120
Teva Pharmaceuticals
TEVA
$21.3B
| $782K | 0.09% |
14,616
+5
| +0% | +$268 |
|
121
Colgate-Palmolive
CL
$67.3B
| $779K | 0.09% |
11,025
| – | – |
|
122
Cummins
CMI
$54.6B
| $749K | 0.08% |
6,811
| – | – |
|
123
Halliburton
HAL
$18.7B
| $746K | 0.08% |
20,867
-1,091
| -5% | -$39K |
|
124
Duke Energy
DUK
$93.7B
| $741K | 0.08% |
9,181
+1,797
| +24% | +$145K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $726K | 0.08% |
25,180
+2,000
| +9% | +$57.7K |
|