1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.23B
AUM Growth
+$24.4M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$574K |
| 3 |
Medtronic
MDT
|
$513K |
| 4 |
Palo Alto Networks
PANW
|
$458K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.37M |
| 2 |
Thor Industries
THO
|
$2.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$945K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$912K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $1.27M | 0.1% |
18,191
-414
| -2% | -$28.8K |
|
102
Deere & Co
DE
$128B
| $1.25M | 0.1% |
8,965
+38
| +0.4% | +$5.31K |
|
103
Cummins
CMI
$55.2B
| $1.22M | 0.1% |
9,192
+1,672
| +22% | +$222K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.21M | 0.1% |
11,194
-116
| -1% | -$12.5K |
|
105
United Parcel Service
UPS
$71.6B
| $1.2M | 0.1% |
11,271
-9
| -0.1% | -$957 |
|
106
Invesco QQQ Trust
QQQ
$368B
| $1.18M | 0.1% |
6,852
-1,093
| -14% | -$188K |
|
107
Lowe's Companies
LOW
$148B
| $1.15M | 0.09% |
12,084
+42
| +0.3% | +$4.01K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.09% |
25,596
-968
| -4% | -$40.4K |
|
109
Broadcom
AVGO
$1.44T
| $1.06M | 0.09% |
43,560
+210
| +0.5% | +$5.1K |
|
110
Cabot Corp
CBT
$4.31B
| $1.04M | 0.08% |
16,800
| – | – |
|
111
Coca-Cola
KO
$294B
| $1.03M | 0.08% |
23,455
-871
| -4% | -$38.2K |
|
112
Baxter International
BAX
$12.1B
| $1.02M | 0.08% |
13,790
| – | – |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $1.01M | 0.08% |
16,884
-463
| -3% | -$27.7K |
|
114
First Financial Corporation Common Stock
THFF
$710M
| $1M | 0.08% |
22,099
-918
| -4% | -$41.6K |
|
115
Weyerhaeuser
WY
$18.4B
| $937K | 0.08% |
25,692
-2,320
| -8% | -$84.6K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $923K | 0.07% |
17,767
-1,697
| -9% | -$88.2K |
|
|
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
| $912K | 0.07% |
47,929
-225
| -0.5% | -$4.28K |
|
118
EOG Resources
EOG
$66.4B
| $910K | 0.07% |
7,317
+315
| +4% | +$39.2K |
|
119
HCA Healthcare
HCA
$96.3B
| $889K | 0.07% |
8,666
+1,121
| +15% | +$115K |
|
120
Nucor
NUE
$33.3B
| $875K | 0.07% |
13,996
-82
| -0.6% | -$5.13K |
|
121
Emerson Electric
EMR
$74.9B
| $852K | 0.07% |
12,322
-400
| -3% | -$27.7K |
|
122
NiSource
NI
$18.8B
| $770K | 0.06% |
29,287
-1,800
| -6% | -$47.3K |
|
123
Old National Bancorp
ONB
$9.08B
| $770K | 0.06% |
41,395
-241
| -0.6% | -$4.48K |
|
124
Altria Group
MO
$112B
| $757K | 0.06% |
13,328
-99
| -0.7% | -$5.62K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $751K | 0.06% |
6,557
-155
| -2% | -$17.8K |
|