1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+5.26%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.13B
AUM Growth
+$76.5M
(+7.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
1st Source
SRCE
|
$5.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.79M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$837K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Healthcare | 6.22% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $1.22M | 0.11% |
11,326
+344
| +3% | +$36.9K |
|
102
Walmart
WMT
$805B
| $1.18M | 0.1% |
49,191
-4,833
| -9% | -$116K |
|
103
Estee Lauder
EL
$31.5B
| $1.18M | 0.1% |
13,924
-529
| -4% | -$44.9K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.1% |
14,421
| – | – |
|
105
NiSource
NI
$18.8B
| $1.1M | 0.1% |
46,427
-1,370
| -3% | -$32.6K |
|
106
Coca-Cola
KO
$294B
| $1.1M | 0.1% |
25,835
-3,885
| -13% | -$165K |
|
107
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.1% |
8,201
+219
| +3% | +$29K |
|
108
Altria Group
MO
$112B
| $1.08M | 0.1% |
15,156
-125
| -0.8% | -$8.93K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.1% |
21,011
-1,246
| -6% | -$64K |
|
110
Lowe's Companies
LOW
$148B
| $1.08M | 0.1% |
13,119
+821
| +7% | +$67.5K |
|
111
Comcast
CMCSA
$125B
| $1.08M | 0.1% |
28,635
-635
| -2% | -$23.9K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $1.06M | 0.09% |
18,030
-2,619
| -13% | -$154K |
|
113
Cummins
CMI
$55.2B
| $1.03M | 0.09% |
6,819
| – | – |
|
114
Weyerhaeuser
WY
$18.4B
| $1.03M | 0.09% |
30,297
-1,300
| -4% | -$44.2K |
|
115
Deere & Co
DE
$128B
| $1.02M | 0.09% |
9,322
-763
| -8% | -$83.1K |
|
116
Cabot Corp
CBT
$4.31B
| $1.01M | 0.09% |
16,800
-110
| -0.7% | -$6.59K |
|
117
Check Point Software Technologies
CHKP
$20.5B
| $979K | 0.09% |
9,535
-175
| -2% | -$18K |
|
118
Costco
COST
$424B
| $978K | 0.09% |
5,836
+93
| +2% | +$15.6K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $970K | 0.09% |
12,159
+2,665
| +28% | +$213K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $935K | 0.08% |
29,128
-304
| -1% | -$9.76K |
|
121
Microchip Technology
MCHP
$34.8B
| $931K | 0.08% |
25,234
+3,088
| +14% | +$114K |
|
122
ConocoPhillips
COP
$120B
| $930K | 0.08% |
18,648
-568
| -3% | -$28.3K |
|
123
Nucor
NUE
$33.3B
| $889K | 0.08% |
14,880
-261
| -2% | -$15.6K |
|
124
Philip Morris
PM
$251B
| $872K | 0.08% |
7,719
-305
| -4% | -$34.5K |
|
125
Emerson Electric
EMR
$74.9B
| $827K | 0.07% |
13,825
-9
| -0.1% | -$538 |
|