1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.79%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 3 |
Patrick Industries
PATK
|
$1.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 5 |
Intuitive Surgical
ISRG
|
$787K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
| 3 |
Danaher
DHR
|
$456K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
American Water Works
AWK
|
$375K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.9B
| $1.13M | 0.1% |
15,609
-175
| -1% | -$12.7K |
|
102
NVIDIA
NVDA
$4.15T
| $1.13M | 0.1% |
251,120
+52,480
| +26% | +$236K |
|
103
United Parcel Service
UPS
$71.4B
| $1.13M | 0.1% |
10,078
-852
| -8% | -$95.2K |
|
|
104
Intuitive Surgical
ISRG
$162B
| $1.12M | 0.1% |
5,910
+4,137
| +233% | +$787K |
|
105
Baxter International
BAX
$12.1B
| $1.07M | 0.09% |
13,101
+300
| +2% | +$24.4K |
|
106
NextEra Energy, Inc.
NEE
$145B
| $1.05M | 0.09% |
21,708
-1,920
| -8% | -$92.9K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.09% |
18,001
| – | – |
|
108
Coca-Cola
KO
$295B
| $1.03M | 0.09% |
21,993
+42
| +0.2% | +$1.97K |
|
109
Masco
MAS
$15.3B
| $1.02M | 0.09% |
25,959
-7,851
| -23% | -$308K |
|
110
Comcast
CMCSA
$125B
| $969K | 0.08% |
24,234
+4,524
| +23% | +$181K |
|
111
HCA Healthcare
HCA
$97.2B
| $949K | 0.08% |
7,273
+171
| +2% | +$22.3K |
|
112
Duke Energy
DUK
$93.9B
| $944K | 0.08% |
10,491
+1,008
| +11% | +$90.7K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $942K | 0.08% |
16,463
-11
| -0.1% | -$629 |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $918K | 0.08% |
17,008
| – | – |
|
115
Edwards Lifesciences
EW
$47.4B
| $912K | 0.08% |
14,301
-51
| -0.4% | -$3.25K |
|
116
First Financial Corporation Common Stock
THFF
$701M
| $891K | 0.08% |
21,226
| – | – |
|
117
NiSource
NI
$18.6B
| $842K | 0.07% |
29,388
+526
| +2% | +$15.1K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $838K | 0.07% |
7,040
+100
| +1% | +$11.9K |
|
119
Emerson Electric
EMR
$73.9B
| $837K | 0.07% |
12,222
-200
| -2% | -$13.7K |
|
120
General Mills
GIS
$26.6B
| $824K | 0.07% |
15,923
-2,392
| -13% | -$124K |
|
121
Nucor
NUE
$33.2B
| $788K | 0.07% |
13,506
-17
| -0.1% | -$992 |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $758K | 0.06% |
15,108
+1,321
| +10% | +$66.3K |
|
123
Zoetis
ZTS
$67.4B
| $722K | 0.06% |
7,167
-21
| -0.3% | -$2.12K |
|
124
Amgen
AMGN
$151B
| $712K | 0.06% |
3,746
+622
| +20% | +$118K |
|
125
Salesforce
CRM
$232B
| $711K | 0.06% |
4,487
-226
| -5% | -$35.8K |
|