1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Return 14.9%
This Quarter Return
+4.38%
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
+$11.2M
Cap. Flow
-$24.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.72M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.34M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$949K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$671K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.69M
2
AAPL icon
Apple
AAPL
$2.05M
3
MSFT icon
Microsoft
MSFT
$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M

Sector Composition

1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$127B
$1.41M 0.12%
30,454
-7,540
-20% -$349K
UNP icon
102
Union Pacific
UNP
$132B
$1.34M 0.11%
6,793
+1,947
+40% +$383K
CMG icon
103
Chipotle Mexican Grill
CMG
$55.5B
$1.31M 0.11%
52,800
– –
BX icon
104
Blackstone
BX
$132B
$1.3M 0.11%
24,871
-1,478
-6% -$77.1K
COP icon
105
ConocoPhillips
COP
$119B
$1.27M 0.11%
38,692
+79
+0.2% +$2.6K
MAS icon
106
Masco
MAS
$15.3B
$1.25M 0.11%
22,592
-1,183
-5% -$65.2K
DD icon
107
DuPont de Nemours
DD
$31.5B
$1.21M 0.1%
21,858
-650
-3% -$36.1K
XLRE icon
108
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.11M 0.09%
31,428
-6,085
-16% -$215K
DOW icon
109
Dow Inc
DOW
$16.6B
$1.1M 0.09%
23,370
-2,725
-10% -$128K
CRM icon
110
Salesforce
CRM
$230B
$1.1M 0.09%
4,373
+25
+0.6% +$6.28K
HCA icon
111
HCA Healthcare
HCA
$96.6B
$1.1M 0.09%
8,788
+895
+11% +$112K
WFC icon
112
Wells Fargo
WFC
$261B
$1.06M 0.09%
44,950
-6,271
-12% -$147K
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.05M 0.09%
17,606
-50
-0.3% -$2.97K
CERN
114
DELISTED
Cerner Corp
CERN
$1.03M 0.09%
14,234
-358
-2% -$25.9K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.02M 0.09%
7,591
+786
+12% +$106K
SCHW icon
116
Charles Schwab
SCHW
$176B
$1.02M 0.09%
28,121
-8,526
-23% -$309K
DUK icon
117
Duke Energy
DUK
$93.7B
$1.01M 0.09%
11,389
-318
-3% -$28.2K
EW icon
118
Edwards Lifesciences
EW
$47.8B
$972K 0.08%
12,180
-3,840
-24% -$306K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.1B
$959K 0.08%
16,716
– –
BAX icon
120
Baxter International
BAX
$12.1B
$950K 0.08%
11,811
-3,780
-24% -$304K
CVS icon
121
CVS Health
CVS
$93.3B
$940K 0.08%
16,100
-1,193
-7% -$69.7K
KO icon
122
Coca-Cola
KO
$297B
$932K 0.08%
18,880
-1,363
-7% -$67.3K
HBNC icon
123
Horizon Bancorp
HBNC
$856M
$873K 0.07%
86,494
+1,284
+2% +$13K
LHX icon
124
L3Harris
LHX
$51.3B
$870K 0.07%
5,122
-1,445
-22% -$245K
ROK icon
125
Rockwell Automation
ROK
$38B
$865K 0.07%
3,920
-75
-2% -$16.6K
3 4
5
6 7