1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.37%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$749M
AUM Growth
+$5.42M
(+0.73%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$1.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.27M |
| 5 |
Halliburton
HAL
|
$959K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.07M |
| 2 |
Transocean
RIG
|
$1.95M |
| 3 |
Target
TGT
|
$1.11M |
| 4 |
Williams-Sonoma
WSM
|
$1.1M |
| 5 |
Waste Management
WM
|
$1.02M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.65B
| $631K | 0.08% |
10,832
-107
| -1% | -$6.23K |
|
127
Universal Health Services
UHS
$11.8B
| $630K | 0.08% |
7,685
-1,935
| -20% | -$159K |
|
128
Dominion Energy
D
$50.3B
| $620K | 0.08% |
8,730
+212
| +2% | +$15.1K |
|
129
Jacobs Solutions
J
$17.2B
| $617K | 0.08% |
11,749
-460
| -4% | -$24.2K |
|
130
Spirit AeroSystems
SPR
$4.85B
| $590K | 0.08% |
20,906
-21,504
| -51% | -$607K |
|
131
Whirlpool
WHR
$5.03B
| $583K | 0.08% |
3,899
-200
| -5% | -$29.9K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $582K | 0.08% |
15,048
+3,600
| +31% | +$139K |
|
133
Phillips 66
PSX
$53B
| $577K | 0.08% |
7,488
-475
| -6% | -$36.6K |
|
|
HES
134
DELISTED
Hess
HES
| $574K | 0.08% |
6,927
| – | – |
|
135
BP
BP
$88.6B
| $562K | 0.08% |
14,288
-1,599
| -10% | -$62.9K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $562K | 0.08% |
3
| – | – |
|
|
ALTR
137
DELISTED
ALTERA CORP
ALTR
| $555K | 0.07% |
15,310
| – | – |
|
138
Old National Bancorp
ONB
$8.95B
| $549K | 0.07% |
36,833
| – | – |
|
139
TJX Companies
TJX
$156B
| $548K | 0.07% |
18,050
+4,114
| +30% | +$125K |
|
140
SPDR Gold Trust
GLD
$110B
| $543K | 0.07% |
4,391
+38
| +0.9% | +$4.7K |
|
141
Duke Energy
DUK
$93.6B
| $528K | 0.07% |
7,408
+848
| +13% | +$60.4K |
|
142
W.W. Grainger
GWW
$48.8B
| $512K | 0.07% |
2,025
| – | – |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $496K | 0.07% |
+10,472
| New | +$496K |
|
144
Altria Group
MO
$112B
| $488K | 0.07% |
13,061
-2,850
| -18% | -$106K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $480K | 0.06% |
4,856
-497
| -9% | -$49.1K |
|
|
NMA
146
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $480K | 0.06% |
37,000
-6,100
| -14% | -$79.1K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $444K | 0.06% |
+10,723
| New | +$444K |
|
148
Philip Morris
PM
$253B
| $438K | 0.06% |
5,356
-200
| -4% | -$16.4K |
|
149
Microchip Technology
MCHP
$34.4B
| $433K | 0.06% |
18,142
+920
| +5% | +$22K |
|
150
Amgen
AMGN
$152B
| $427K | 0.06% |
3,459
+277
| +9% | +$34.2K |
|