1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.36%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.21B
AUM Growth
-$8.08M
(-0.66%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$3.39M |
| 2 |
Patrick Industries
PATK
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$761K |
| 5 |
1st Source
SRCE
|
$567K |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.8B
| $1.34M | 0.11% |
28,623
+4,015
| +16% | +$188K |
|
102
Enbridge
ENB
$105B
| $1.28M | 0.11% |
40,641
-2,893
| -7% | -$91K |
|
103
Invesco QQQ Trust
QQQ
$365B
| $1.27M | 0.11% |
7,945
-396
| -5% | -$63.4K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.23M | 0.1% |
11,310
-32
| -0.3% | -$3.47K |
|
105
Cummins
CMI
$54.6B
| $1.22M | 0.1% |
7,520
+564
| +8% | +$91.4K |
|
106
United Parcel Service
UPS
$71.1B
| $1.18M | 0.1% |
11,280
-95
| -0.8% | -$9.94K |
|
107
ConocoPhillips
COP
$119B
| $1.1M | 0.09% |
18,605
-20
| -0.1% | -$1.19K |
|
108
NextEra Energy, Inc.
NEE
$147B
| $1.08M | 0.09% |
26,564
+96
| +0.4% | +$3.92K |
|
109
BP
BP
$88.6B
| $1.08M | 0.09% |
28,703
-155
| -0.5% | -$5.84K |
|
110
Coca-Cola
KO
$296B
| $1.06M | 0.09% |
24,326
+1,001
| +4% | +$43.5K |
|
111
Lowe's Companies
LOW
$147B
| $1.06M | 0.09% |
12,042
-14
| -0.1% | -$1.23K |
|
112
Broadcom
AVGO
$1.43T
| $1.02M | 0.08% |
43,350
+410
| +1% | +$9.66K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $1.01M | 0.08% |
17,347
-29
| -0.2% | -$1.68K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $983K | 0.08% |
19,464
+1,179
| +6% | +$59.5K |
|
115
Weyerhaeuser
WY
$18.2B
| $980K | 0.08% |
28,012
-1,805
| -6% | -$63.1K |
|
116
First Financial Corporation Common Stock
THFF
$710M
| $958K | 0.08% |
23,017
-1,159
| -5% | -$48.2K |
|
117
Cabot Corp
CBT
$4.27B
| $936K | 0.08% |
16,800
| – | – |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $912K | 0.08% |
11,624
-3,521
| -23% | -$276K |
|
119
Philip Morris
PM
$253B
| $903K | 0.07% |
9,089
+3
| +0% | +$298 |
|
120
Baxter International
BAX
$12.1B
| $897K | 0.07% |
13,790
| – | – |
|
121
Emerson Electric
EMR
$73.7B
| $869K | 0.07% |
12,722
-218
| -2% | -$14.9K |
|
122
Nucor
NUE
$33.1B
| $860K | 0.07% |
14,078
+95
| +0.7% | +$5.8K |
|
123
Altria Group
MO
$112B
| $837K | 0.07% |
13,427
-232
| -2% | -$14.5K |
|
124
Rockwell Automation
ROK
$38.1B
| $820K | 0.07% |
4,706
+597
| +15% | +$104K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $820K | 0.07% |
4,872
+2,509
| +106% | +$422K |
|