1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+0.32%
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
-$3.46M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$939K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
1st Source
SRCE
|
$1.49M |
| 3 |
Charles Schwab
SCHW
|
$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$832K |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.1% |
21,680
-200
| -0.9% | -$11.7K |
|
102
ConocoPhillips
COP
$120B
| $1.26M | 0.1% |
22,025
+131
| +0.6% | +$7.46K |
|
103
Invesco QQQ Trust
QQQ
$368B
| $1.2M | 0.1% |
6,340
-69
| -1% | -$13K |
|
104
Palo Alto Networks
PANW
$129B
| $1.19M | 0.1% |
35,058
+600
| +2% | +$20.4K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.1% |
17,948
-199
| -1% | -$12.9K |
|
106
Broadcom
AVGO
$1.44T
| $1.15M | 0.09% |
41,790
| – | – |
|
107
NVIDIA
NVDA
$4.18T
| $1.15M | 0.09% |
263,120
| – | – |
|
108
Coca-Cola
KO
$294B
| $1.13M | 0.09% |
20,777
+142
| +0.7% | +$7.73K |
|
109
GE Aerospace
GE
$299B
| $1.12M | 0.09% |
25,052
-3,060
| -11% | -$136K |
|
110
Baxter International
BAX
$12.1B
| $1.07M | 0.09% |
12,241
-260
| -2% | -$22.7K |
|
111
Comcast
CMCSA
$125B
| $1.07M | 0.09% |
23,689
-145
| -0.6% | -$6.54K |
|
112
CVS Health
CVS
$93.5B
| $1.05M | 0.09% |
16,619
-3,438
| -17% | -$217K |
|
113
Masco
MAS
$15.5B
| $1.05M | 0.09% |
25,094
-65
| -0.3% | -$2.71K |
|
114
Duke Energy
DUK
$94B
| $1.03M | 0.08% |
10,708
+114
| +1% | +$10.9K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $1.02M | 0.08% |
14,892
-1,423
| -9% | -$97K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $948K | 0.08% |
20,741
+240
| +1% | +$11K |
|
117
Old National Bancorp
ONB
$9.08B
| $943K | 0.08% |
54,797
| – | – |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $935K | 0.08% |
16,716
-192
| -1% | -$10.7K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $930K | 0.08% |
7,296
-75
| -1% | -$9.56K |
|
120
HCA Healthcare
HCA
$96.3B
| $927K | 0.08% |
7,695
+90
| +1% | +$10.8K |
|
121
Edwards Lifesciences
EW
$47.5B
| $903K | 0.07% |
12,321
-1,386
| -10% | -$102K |
|
122
NiSource
NI
$18.8B
| $864K | 0.07% |
28,894
-300
| -1% | -$8.97K |
|
123
Emerson Electric
EMR
$74.9B
| $810K | 0.07% |
12,122
| – | – |
|
124
Corteva
CTVA
$49.3B
| $781K | 0.06% |
27,877
+324
| +1% | +$9.08K |
|
125
General Mills
GIS
$26.5B
| $771K | 0.06% |
13,989
-1,028
| -7% | -$56.7K |
|