1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.85%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$947M
AUM Growth
+$61.8M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 4 |
1st Source
SRCE
|
$2.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.9M |
| 2 |
Lakeland Financial Corp
LKFN
|
$4.68M |
| 3 |
Horizon Bancorp
HBNC
|
$4.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.1M |
| 5 |
Deere & Co
DE
|
$1.21M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 5.94% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.12% |
16,593
-925
| -5% | -$61.9K |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.12% |
13,727
+500
| +4% | +$40.4K |
|
103
Cognizant
CTSH
$34.6B
| $1.11M | 0.12% |
23,161
+296
| +1% | +$14.1K |
|
|
104
Horizon Bancorp
HBNC
$855M
| $1.06M | 0.11% |
81,018
-344,680
| -81% | -$4.5M |
|
105
Weyerhaeuser
WY
$18.2B
| $1.01M | 0.11% |
31,711
+83
| +0.3% | +$2.65K |
|
106
Target
TGT
$42.1B
| $1.01M | 0.11% |
14,641
+39
| +0.3% | +$2.68K |
|
107
Altria Group
MO
$112B
| $1M | 0.11% |
15,854
+2,300
| +17% | +$145K |
|
108
Comcast
CMCSA
$126B
| $956K | 0.1% |
28,818
+1,200
| +4% | +$39.8K |
|
109
Invesco QQQ Trust
QQQ
$365B
| $956K | 0.1% |
8,052
| – | – |
|
110
NextEra Energy, Inc.
NEE
$147B
| $950K | 0.1% |
31,060
-640
| -2% | -$19.6K |
|
111
Citigroup
C
$177B
| $910K | 0.1% |
19,256
+330
| +2% | +$15.6K |
|
112
Halliburton
HAL
$18.7B
| $907K | 0.1% |
20,215
| – | – |
|
|
113
Deere & Co
DE
$127B
| $901K | 0.1% |
10,561
-14,143
| -57% | -$1.21M |
|
114
Lowe's Companies
LOW
$147B
| $890K | 0.09% |
12,326
+321
| +3% | +$23.2K |
|
115
Cabot Corp
CBT
$4.27B
| $888K | 0.09% |
16,949
-161
| -0.9% | -$8.44K |
|
116
Cummins
CMI
$54.6B
| $873K | 0.09% |
6,811
| – | – |
|
117
ConocoPhillips
COP
$119B
| $867K | 0.09% |
19,939
-639
| -3% | -$27.8K |
|
118
Emerson Electric
EMR
$73.6B
| $817K | 0.09% |
14,985
+5,600
| +60% | +$305K |
|
119
Check Point Software Technologies
CHKP
$20.3B
| $816K | 0.09% |
10,510
-1,825
| -15% | -$142K |
|
120
Philip Morris
PM
$255B
| $810K | 0.09% |
8,330
-785
| -9% | -$76.3K |
|
|
121
Zimmer Biomet
ZBH
$20.8B
| $787K | 0.08% |
6,234
-94,491
| -94% | -$11.9M |
|
122
United Parcel Service
UPS
$71.3B
| $784K | 0.08% |
7,168
+391
| +6% | +$42.8K |
|
123
Nucor
NUE
$33B
| $762K | 0.08% |
15,419
-932
| -6% | -$46.1K |
|
124
Duke Energy
DUK
$93.9B
| $738K | 0.08% |
9,227
-484
| -5% | -$38.7K |
|
125
Teva Pharmaceuticals
TEVA
$21.4B
| $731K | 0.08% |
15,876
+2,461
| +18% | +$113K |
|