1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+9.43%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.33B
AUM Growth
+$115M
(+9.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.53M |
| 4 |
Elanco Animal Health
ELAN
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Boeing
BA
|
$1.05M |
| 4 |
Patrick Industries
PATK
|
$786K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.43M | 0.11% |
36,936
+654
| +2% | +$25.3K |
|
102
Enbridge
ENB
$105B
| $1.42M | 0.11% |
35,615
-685
| -2% | -$27.2K |
|
103
Comcast
CMCSA
$125B
| $1.4M | 0.11% |
31,209
+7,520
| +32% | +$338K |
|
104
ConocoPhillips
COP
$120B
| $1.4M | 0.11% |
21,583
-442
| -2% | -$28.7K |
|
105
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.1% |
6,310
-30
| -0.5% | -$6.38K |
|
106
Broadcom
AVGO
$1.44T
| $1.31M | 0.1% |
41,590
-200
| -0.5% | -$6.32K |
|
107
Palo Alto Networks
PANW
$129B
| $1.3M | 0.1% |
33,828
-1,230
| -4% | -$47.4K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.1% |
21,304
-376
| -2% | -$22.8K |
|
109
BP
BP
$88.4B
| $1.26M | 0.09% |
33,429
-523
| -2% | -$19.7K |
|
110
Masco
MAS
$15.5B
| $1.19M | 0.09% |
24,734
-360
| -1% | -$17.3K |
|
111
HCA Healthcare
HCA
$96.3B
| $1.17M | 0.09% |
7,915
+220
| +3% | +$32.5K |
|
112
CVS Health
CVS
$93.5B
| $1.15M | 0.09% |
15,531
-1,088
| -7% | -$80.8K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.09% |
17,806
-142
| -0.8% | -$9.18K |
|
114
Coca-Cola
KO
$294B
| $1.13M | 0.08% |
20,375
-402
| -2% | -$22.2K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $1.09M | 0.08% |
14,892
| – | – |
|
116
United Parcel Service
UPS
$71.6B
| $1.09M | 0.08% |
9,326
-2,569
| -22% | -$301K |
|
117
Duke Energy
DUK
$94B
| $1.05M | 0.08% |
11,512
+804
| +8% | +$73.3K |
|
118
Baxter International
BAX
$12.1B
| $1.02M | 0.08% |
12,241
| – | – |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $997K | 0.07% |
16,716
| – | – |
|
120
Edwards Lifesciences
EW
$47.5B
| $953K | 0.07% |
12,261
-60
| -0.5% | -$4.66K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $938K | 0.07% |
7,327
+31
| +0.4% | +$3.97K |
|
122
Old National Bancorp
ONB
$9.08B
| $924K | 0.07% |
50,514
-4,283
| -8% | -$78.3K |
|
123
Emerson Electric
EMR
$74.9B
| $921K | 0.07% |
12,072
-50
| -0.4% | -$3.82K |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $882K | 0.07% |
20,765
+24
| +0.1% | +$1.02K |
|
125
Amgen
AMGN
$151B
| $828K | 0.06% |
3,434
-35
| -1% | -$8.44K |
|