1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.62%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.26B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$575K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$259K |
| 5 |
DexCom
DXCM
|
$230K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$986K |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.9B
| $1.22M | 0.1% |
15,852
-1,090
| -6% | -$84.1K |
|
102
Enbridge
ENB
$105B
| $1.21M | 0.1% |
37,565
-339
| -0.9% | -$10.9K |
|
103
HCA Healthcare
HCA
$97.5B
| $1.21M | 0.1% |
8,716
+50
| +0.6% | +$6.96K |
|
104
Invesco QQQ Trust
QQQ
$366B
| $1.2M | 0.09% |
6,434
-418
| -6% | -$77.6K |
|
105
General Mills
GIS
$26.6B
| $1.15M | 0.09% |
26,777
-4,089
| -13% | -$175K |
|
106
Halliburton
HAL
$19.1B
| $1.12M | 0.09% |
27,506
-1,886
| -6% | -$76.5K |
|
107
American International
AIG
$45.4B
| $1.11M | 0.09% |
20,815
-3,885
| -16% | -$207K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $1.09M | 0.09% |
16,864
-20
| -0.1% | -$1.29K |
|
109
Broadcom
AVGO
$1.44T
| $1.07M | 0.08% |
43,300
-260
| -0.6% | -$6.41K |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.07M | 0.08% |
47,929
| – | – |
|
111
First Financial Corporation Common Stock
THFF
$708M
| $1.07M | 0.08% |
21,226
-873
| -4% | -$43.8K |
|
112
Baxter International
BAX
$12.1B
| $1.06M | 0.08% |
13,790
| – | – |
|
113
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.08% |
25,364
-232
| -0.9% | -$9.71K |
|
114
Cabot Corp
CBT
$4.31B
| $1.05M | 0.08% |
16,800
| – | – |
|
115
Coca-Cola
KO
$294B
| $1.02M | 0.08% |
22,180
-1,275
| -5% | -$58.9K |
|
116
Emerson Electric
EMR
$74.3B
| $951K | 0.08% |
12,422
+100
| +0.8% | +$7.66K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $945K | 0.07% |
17,140
-16,956
| -50% | -$935K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $932K | 0.07% |
17,701
-66
| -0.4% | -$3.48K |
|
119
EOG Resources
EOG
$66.4B
| $927K | 0.07% |
7,267
-50
| -0.7% | -$6.38K |
|
120
Nucor
NUE
$33.2B
| $864K | 0.07% |
13,611
-385
| -3% | -$24.4K |
|
121
Edwards Lifesciences
EW
$47.4B
| $859K | 0.07% |
14,802
+369
| +3% | +$21.4K |
|
122
Weyerhaeuser
WY
$18.3B
| $853K | 0.07% |
26,439
+747
| +3% | +$24.1K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $804K | 0.06% |
6,992
+435
| +7% | +$50K |
|
124
Old National Bancorp
ONB
$9.01B
| $799K | 0.06% |
41,395
| – | – |
|
|
125
Energy Select Sector SPDR Fund
XLE
$27.3B
| $799K | 0.06% |
10,551
+7,587
| +256% | +$575K |
|