1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.77%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$885M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
1st Source
SRCE
|
$7.69M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.74M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.31M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 6.02% |
| 4 | Technology | 5.73% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
101
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.11M | 0.12% |
43,396
-547
| -1% | -$13.9K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.07M | 0.12% |
35,680
+10,500
| +42% | +$314K |
|
103
First Financial Corporation Common Stock
THFF
$710M
| $1.04M | 0.12% |
28,464
-1,130
| -4% | -$41.4K |
|
104
NextEra Energy, Inc.
NEE
$147B
| $1.03M | 0.12% |
31,700
+992
| +3% | +$32.3K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.12% |
37,568
-888
| -2% | -$24.1K |
|
106
Target
TGT
$42.1B
| $1.02M | 0.12% |
14,602
+649
| +5% | +$45.3K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1M | 0.11% |
11,841
+97
| +0.8% | +$8.22K |
|
108
Check Point Software Technologies
CHKP
$20.3B
| $983K | 0.11% |
12,335
-825
| -6% | -$65.7K |
|
109
Masco
MAS
$15.3B
| $983K | 0.11% |
31,763
+2,400
| +8% | +$74.3K |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $960K | 0.11% |
13,227
-200
| -1% | -$14.5K |
|
111
Lowe's Companies
LOW
$147B
| $951K | 0.11% |
12,005
+519
| +5% | +$41.1K |
|
112
Weyerhaeuser
WY
$18.2B
| $942K | 0.11% |
31,628
-80
| -0.3% | -$2.38K |
|
113
Altria Group
MO
$112B
| $935K | 0.11% |
13,554
+100
| +0.7% | +$6.9K |
|
114
Philip Morris
PM
$255B
| $927K | 0.1% |
9,115
+825
| +10% | +$83.9K |
|
115
Halliburton
HAL
$18.7B
| $915K | 0.1% |
20,215
-652
| -3% | -$29.5K |
|
116
Comcast
CMCSA
$126B
| $900K | 0.1% |
27,618
-474
| -2% | -$15.4K |
|
117
ConocoPhillips
COP
$119B
| $897K | 0.1% |
20,578
+92
| +0.4% | +$4.01K |
|
118
Invesco QQQ Trust
QQQ
$365B
| $866K | 0.1% |
8,052
-1,411
| -15% | -$152K |
|
119
Duke Energy
DUK
$93.9B
| $833K | 0.09% |
9,711
+530
| +6% | +$45.5K |
|
120
Nucor
NUE
$33B
| $808K | 0.09% |
16,351
-379
| -2% | -$18.7K |
|
121
Citigroup
C
$177B
| $803K | 0.09% |
18,926
-567
| -3% | -$24.1K |
|
122
McKesson
MCK
$86.4B
| $799K | 0.09% |
4,279
+4
| +0.1% | +$747 |
|
123
Cabot Corp
CBT
$4.27B
| $781K | 0.09% |
17,110
| – | – |
|
124
Cummins
CMI
$54.6B
| $766K | 0.09% |
6,811
| – | – |
|
125
Colgate-Palmolive
CL
$67.3B
| $745K | 0.08% |
10,175
-850
| -8% | -$62.2K |
|