1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
55
Reduced
128
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$561K |
| 2 |
iShares Biotechnology ETF
IBB
|
$504K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$304K |
| 5 |
Visa
V
|
$279K |
Top Sells
| 1 |
1st Source
SRCE
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $1.36M | 0.11% |
11,375
-258
| -2% | -$30.7K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.11% |
8,341
+90
| +1% | +$14K |
|
103
Cognizant
CTSH
$35.1B
| $1.28M | 0.11% |
18,039
-1,357
| -7% | -$96.4K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.25M | 0.1% |
11,342
-2,019
| -15% | -$222K |
|
105
Cummins
CMI
$54B
| $1.23M | 0.1% |
6,956
+118
| +2% | +$20.8K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.22M | 0.1% |
11,722
-23
| -0.2% | -$2.4K |
|
107
Halliburton
HAL
$18.4B
| $1.2M | 0.1% |
24,608
-21
| -0.1% | -$1.03K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.2M | 0.1% |
15,145
-1,492
| -9% | -$118K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $1.17M | 0.1% |
17,376
-219
| -1% | -$14.8K |
|
110
Lowe's Companies
LOW
$146B
| $1.12M | 0.09% |
12,056
-25
| -0.2% | -$2.33K |
|
111
BP
BP
$88.8B
| $1.11M | 0.09% |
26,416
+1,256
| +5% | +$36.9K |
|
112
Broadcom
AVGO
$1.42T
| $1.1M | 0.09% |
4,294
+560
| +15% | +$144K |
|
113
First Financial Corporation Common Stock
THFF
$704M
| $1.1M | 0.09% |
24,176
-867
| -3% | -$39.3K |
|
114
Coca-Cola
KO
$297B
| $1.07M | 0.09% |
23,325
-759
| -3% | -$34.8K |
|
115
Weyerhaeuser
WY
$17.9B
| $1.05M | 0.09% |
29,817
-661
| -2% | -$23.3K |
|
116
Cabot Corp
CBT
$4.28B
| $1.04M | 0.09% |
16,800
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.09% |
6,617
| – | – |
|
118
ConocoPhillips
COP
$118B
| $1.02M | 0.08% |
18,625
+1,115
| +6% | +$61.2K |
|
119
Altria Group
MO
$112B
| $975K | 0.08% |
13,659
-1,022
| -7% | -$73K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $964K | 0.08% |
18,285
+947
| +5% | +$49.9K |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $963K | 0.08% |
9,295
-200
| -2% | -$20.7K |
|
122
Philip Morris
PM
$254B
| $960K | 0.08% |
9,086
+1,679
| +23% | +$177K |
|
123
Emerson Electric
EMR
$72.9B
| $902K | 0.07% |
12,940
| – | – |
|
|
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
| $892K | 0.07% |
49,725
| – | – |
|
125
Baxter International
BAX
$12.1B
| $891K | 0.07% |
13,790
| – | – |
|