1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$923M
AUM Growth
+$923M
(+11%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$69.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Energy Transfer Partners
ET
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Horizon Bancorp
HBNC
|
$2.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.36M |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 5.88% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.7B
| $829K | 0.09% |
17,201
| – | – |
|
127
Nucor
NUE
$33.3B
| $827K | 0.09% |
18,751
-1,025
| -5% | -$45.2K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $824K | 0.09% |
7,727
-113
| -1% | -$12.1K |
|
|
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $810K | 0.09% |
19,955
-1,300
| -6% | -$52.8K |
|
|
EVG
130
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $806K | 0.09% |
58,192
-15,049
| -21% | -$208K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $799K | 0.09% |
9,969
+1,182
| +13% | +$94.7K |
|
|
ALTR
132
DELISTED
ALTERA CORP
ALTR
| $784K | 0.09% |
15,310
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.08% |
31,704
+740
| +2% | +$18.1K |
|
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $769K | 0.08% |
6,956
+391
| +6% | +$43.2K |
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $760K | 0.08% |
+47,630
| New | +$760K |
|
136
Spirit AeroSystems
SPR
$4.85B
| $757K | 0.08% |
13,721
-1,040
| -7% | -$57.4K |
|
137
Occidental Petroleum
OXY
$45.6B
| $743K | 0.08% |
9,570
+561
| +6% | +$43.6K |
|
138
Colgate-Palmolive
CL
$67.7B
| $710K | 0.08% |
10,850
-1,778
| -14% | -$116K |
|
139
HCA Healthcare
HCA
$95.4B
| $701K | 0.08% |
7,730
+300
| +4% | +$27.2K |
|
140
Elevance Health
ELV
$72.4B
| $695K | 0.08% |
4,239
-439
| -9% | -$72K |
|
141
Credit Acceptance
CACC
$5.84B
| $663K | 0.07% |
+2,694
| New | +$663K |
|
142
Citigroup
C
$175B
| $659K | 0.07% |
11,924
+486
| +4% | +$26.9K |
|
143
Kinder Morgan
KMI
$59.4B
| $655K | 0.07% |
17,071
-278
| -2% | -$10.7K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44B
| $653K | 0.07% |
15,348
-532
| -3% | -$22.6K |
|
145
Tyler Technologies
TYL
$24B
| $638K | 0.07% |
4,928
+3,248
| +193% | +$421K |
|
146
Cabot Corp
CBT
$4.28B
| $632K | 0.07% |
16,947
+35
| +0.2% | +$1.31K |
|
147
Altria Group
MO
$112B
| $630K | 0.07% |
12,880
-887
| -6% | -$43.4K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.07% |
7,357
-300
| -4% | -$25.3K |
|
149
Old National Bancorp
ONB
$8.92B
| $610K | 0.07% |
42,204
-648
| -2% | -$9.37K |
|
150
Hanesbrands
HBI
$2.17B
| $609K | 0.07% |
+18,279
| New | +$609K |
|