1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.5%
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
+$50.6M
(+4.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.98M |
| 2 |
Dow Inc
DOW
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 3 |
iShares Biotechnology ETF
IBB
|
$816K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$639K |
| 5 |
RHT
Red Hat Inc
RHT
|
$570K |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $1.2M | 0.1% |
41,790
-400
| -0.9% | -$11.5K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $1.2M | 0.1% |
6,409
| – | – |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $1.2M | 0.1% |
16,315
-148
| -0.9% | -$10.8K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.19M | 0.1% |
32,396
+21,162
| +188% | +$778K |
|
105
Palo Alto Networks
PANW
$129B
| $1.17M | 0.1% |
34,458
+18,468
| +115% | +$627K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.09% |
21,880
+172
| +0.8% | +$8.81K |
|
107
CVS Health
CVS
$93.5B
| $1.09M | 0.09% |
20,057
-2,128
| -10% | -$116K |
|
108
United Parcel Service
UPS
$71.6B
| $1.09M | 0.09% |
10,528
+450
| +4% | +$46.5K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.09% |
18,147
+146
| +0.8% | +$8.71K |
|
110
NVIDIA
NVDA
$4.18T
| $1.08M | 0.09% |
263,120
+12,000
| +5% | +$49.3K |
|
111
Coca-Cola
KO
$294B
| $1.05M | 0.09% |
20,635
-1,358
| -6% | -$69.2K |
|
112
HCA Healthcare
HCA
$96.3B
| $1.03M | 0.08% |
7,605
+332
| +5% | +$44.9K |
|
113
Baxter International
BAX
$12.1B
| $1.02M | 0.08% |
12,501
-600
| -5% | -$49.1K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $1.01M | 0.08% |
20,501
+5,393
| +36% | +$266K |
|
115
Comcast
CMCSA
$125B
| $1.01M | 0.08% |
23,834
-400
| -2% | -$16.9K |
|
116
Masco
MAS
$15.5B
| $987K | 0.08% |
25,159
-800
| -3% | -$31.4K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $945K | 0.08% |
16,908
-100
| -0.6% | -$5.59K |
|
118
Duke Energy
DUK
$94B
| $935K | 0.08% |
10,594
+103
| +1% | +$9.09K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $917K | 0.08% |
7,371
+331
| +5% | +$41.2K |
|
120
Old National Bancorp
ONB
$9.08B
| $909K | 0.07% |
54,797
+18,856
| +52% | +$313K |
|
121
Edwards Lifesciences
EW
$47.5B
| $844K | 0.07% |
13,707
-594
| -4% | -$36.6K |
|
122
NiSource
NI
$18.8B
| $841K | 0.07% |
29,194
-194
| -0.7% | -$5.59K |
|
123
Cabot Corp
CBT
$4.31B
| $817K | 0.07% |
17,130
+330
| +2% | +$15.7K |
|
124
Corteva
CTVA
$49.3B
| $815K | 0.07% |
+27,553
| New | +$815K |
|
125
Emerson Electric
EMR
$74.9B
| $809K | 0.07% |
12,122
-100
| -0.8% | -$6.67K |
|