1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.29%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$775M
AUM Growth
+$25.4M
(+3.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$8.78M |
| 2 |
Lakeland Financial Corp
LKFN
|
$7.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.73M |
| 5 |
Cummins
CMI
|
$1.07M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$508K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$480K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$418K |
Sector Composition
| 1 | Financials | 40.01% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.84B
| $655K | 0.08% |
19,418
-1,488
| -7% | -$50.2K |
|
127
SPDR Gold Trust
GLD
$110B
| $650K | 0.08% |
5,079
+688
| +16% | +$88K |
|
128
Fluor
FLR
$6.7B
| $646K | 0.08% |
8,402
-472
| -5% | -$36.3K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $627K | 0.08% |
10,115
-1,499
| -13% | -$92.9K |
|
|
130
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $627K | 0.08% |
14,496
-9,663
| -40% | -$418K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $620K | 0.08% |
15,252
+204
| +1% | +$8.29K |
|
132
Dominion Energy
D
$50.2B
| $609K | 0.08% |
8,509
-221
| -3% | -$15.8K |
|
133
Essential Utilities
WTRG
$10.9B
| $601K | 0.08% |
22,934
-14,569
| -39% | -$382K |
|
134
United Parcel Service
UPS
$71.6B
| $583K | 0.08% |
5,682
-1,556
| -21% | -$160K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $570K | 0.07% |
3
| – | – |
|
136
Whirlpool
WHR
$5.14B
| $569K | 0.07% |
4,088
+189
| +5% | +$26.3K |
|
137
VF Corp
VFC
$5.85B
| $563K | 0.07% |
9,493
-1,339
| -12% | -$79.4K |
|
138
Phillips 66
PSX
$53.2B
| $557K | 0.07% |
6,926
-562
| -8% | -$45.2K |
|
139
Altria Group
MO
$112B
| $543K | 0.07% |
12,937
-124
| -0.9% | -$5.21K |
|
140
Old National Bancorp
ONB
$9.08B
| $539K | 0.07% |
37,716
+883
| +2% | +$12.6K |
|
|
ALTR
141
DELISTED
ALTERA CORP
ALTR
| $532K | 0.07% |
15,310
| – | – |
|
142
Jacobs Solutions
J
$17.2B
| $526K | 0.07% |
11,930
+181
| +2% | +$7.98K |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $517K | 0.07% |
10,472
| – | – |
|
144
W.W. Grainger
GWW
$49.2B
| $515K | 0.07% |
2,025
| – | – |
|
145
TJX Companies
TJX
$157B
| $507K | 0.07% |
19,072
+1,022
| +6% | +$27.2K |
|
146
BP
BP
$88.4B
| $504K | 0.07% |
11,678
-2,610
| -18% | -$113K |
|
147
Duke Energy
DUK
$94B
| $499K | 0.06% |
6,728
-680
| -9% | -$50.4K |
|
148
Microchip Technology
MCHP
$34.8B
| $444K | 0.06% |
18,208
+66
| +0.4% | +$1.61K |
|
149
Elevance Health
ELV
$69.4B
| $442K | 0.06% |
4,110
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.06% |
15,190
+1,640
| +12% | +$47K |
|