1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.6%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$902K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$709K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$607K |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.22M | 0.11% |
15,269
+3,110
| +26% | +$249K |
|
102
Costco
COST
$421B
| $1.22M | 0.11% |
7,628
+1,792
| +31% | +$287K |
|
103
First Financial Corporation Common Stock
THFF
$704M
| $1.22M | 0.11% |
25,781
-1,083
| -4% | -$51.2K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $1.2M | 0.1% |
17,975
-55
| -0.3% | -$3.66K |
|
105
Halliburton
HAL
$18.4B
| $1.19M | 0.1% |
27,794
+2,700
| +11% | +$115K |
|
106
United Parcel Service
UPS
$72.3B
| $1.18M | 0.1% |
10,656
-670
| -6% | -$74.1K |
|
107
Coca-Cola
KO
$297B
| $1.16M | 0.1% |
25,963
+128
| +0.5% | +$5.74K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.1% |
14,271
-150
| -1% | -$12.1K |
|
109
Microchip Technology
MCHP
$34.2B
| $1.13M | 0.1% |
29,374
+4,140
| +16% | +$160K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.1% |
8,201
| – | – |
|
111
Deere & Co
DE
$127B
| $1.12M | 0.1% |
9,087
-235
| -3% | -$29K |
|
112
Comcast
CMCSA
$125B
| $1.11M | 0.1% |
28,560
-75
| -0.3% | -$2.92K |
|
113
Altria Group
MO
$112B
| $1.11M | 0.1% |
14,936
-220
| -1% | -$16.4K |
|
114
Cummins
CMI
$54B
| $1.11M | 0.1% |
6,819
| – | – |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $1.04M | 0.09% |
9,535
| – | – |
|
116
Weyerhaeuser
WY
$17.9B
| $1.03M | 0.09% |
30,592
+295
| +1% | +$9.88K |
|
117
Lowe's Companies
LOW
$146B
| $1.01M | 0.09% |
13,072
-47
| -0.4% | -$3.65K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.09% |
28,928
-200
| -0.7% | -$7K |
|
119
NiSource
NI
$19.7B
| $1M | 0.09% |
39,603
-6,824
| -15% | -$173K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $982K | 0.08% |
18,916
-2,095
| -10% | -$109K |
|
121
Cabot Corp
CBT
$4.28B
| $898K | 0.08% |
16,800
| – | – |
|
122
Philip Morris
PM
$254B
| $892K | 0.08% |
7,597
-122
| -2% | -$14.3K |
|
123
Visa
V
$681B
| $892K | 0.08% |
9,520
+4,450
| +88% | +$417K |
|
124
Nucor
NUE
$33.3B
| $860K | 0.07% |
14,872
-8
| -0.1% | -$463 |
|
125
Baxter International
BAX
$12.1B
| $859K | 0.07% |
14,187
-345
| -2% | -$20.9K |
|