1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
Patrick Industries
PATK
|
$1.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 4 |
Apple
AAPL
|
$967K |
| 5 |
GE Aerospace
GE
|
$887K |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Healthcare | 5.79% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $1.4M | 0.12% |
11,633
+977
| +9% | +$117K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.33M | 0.11% |
16,637
+1,368
| +9% | +$110K |
|
103
Costco
COST
$421B
| $1.3M | 0.11% |
7,897
+269
| +4% | +$44.2K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $1.26M | 0.1% |
17,595
-380
| -2% | -$27.1K |
|
105
Walmart
WMT
$793B
| $1.22M | 0.1% |
46,803
-5,787
| -11% | -$151K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.1% |
8,251
+50
| +0.6% | +$7.27K |
|
107
First Financial Corporation Common Stock
THFF
$704M
| $1.19M | 0.1% |
25,043
-738
| -3% | -$35.1K |
|
108
Cummins
CMI
$54B
| $1.15M | 0.1% |
6,838
+19
| +0.3% | +$3.19K |
|
109
Halliburton
HAL
$18.4B
| $1.13M | 0.09% |
24,629
-3,165
| -11% | -$146K |
|
110
Deere & Co
DE
$127B
| $1.13M | 0.09% |
8,972
-115
| -1% | -$14.4K |
|
111
Coca-Cola
KO
$297B
| $1.08M | 0.09% |
24,084
-1,879
| -7% | -$84.6K |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $1.08M | 0.09% |
9,495
-40
| -0.4% | -$4.56K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.07M | 0.09% |
8,796
-1,738
| -16% | -$211K |
|
114
Weyerhaeuser
WY
$17.9B
| $1.04M | 0.09% |
30,478
-114
| -0.4% | -$3.88K |
|
115
NiSource
NI
$19.7B
| $1.01M | 0.08% |
39,603
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $969K | 0.08% |
26,468
-2,460
| -9% | -$90.1K |
|
117
BP
BP
$88.8B
| $967K | 0.08% |
27,899
+827
| +3% | +$28.7K |
|
118
Lowe's Companies
LOW
$146B
| $966K | 0.08% |
12,081
-991
| -8% | -$79.2K |
|
119
Cabot Corp
CBT
$4.28B
| $937K | 0.08% |
16,800
| – | – |
|
120
Altria Group
MO
$112B
| $931K | 0.08% |
14,681
-255
| -2% | -$16.2K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $920K | 0.08% |
17,338
-1,578
| -8% | -$83.7K |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $910K | 0.08% |
+49,725
| New | +$910K |
|
123
Broadcom
AVGO
$1.42T
| $906K | 0.08% |
37,340
+2,550
| +7% | +$61.9K |
|
124
ConocoPhillips
COP
$118B
| $876K | 0.07% |
17,510
-896
| -5% | -$44.8K |
|
125
Baxter International
BAX
$12.1B
| $865K | 0.07% |
13,790
-397
| -3% | -$24.9K |
|