1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+17.97%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$169M
(+17%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.62M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 3 |
General Dynamics
GD
|
$1.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 5 |
Citigroup
C
|
$570K |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.1B
| $851K | 0.07% |
3,995
| – | – |
|
127
Union Pacific
UNP
$132B
| $819K | 0.07% |
4,846
+537
| +12% | +$90.8K |
|
128
Salesforce
CRM
$229B
| $815K | 0.07% |
4,348
+69
| +2% | +$12.9K |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| $779K | 0.07% |
2,516
-94
| -4% | -$29.1K |
|
130
Amgen
AMGN
$152B
| $777K | 0.07% |
3,295
+178
| +6% | +$42K |
|
131
HCA Healthcare
HCA
$96.6B
| $767K | 0.07% |
7,893
+260
| +3% | +$25.3K |
|
132
Dominion Energy
D
$50.3B
| $761K | 0.07% |
9,367
-175
| -2% | -$14.2K |
|
133
eBay
EBAY
$42.1B
| $747K | 0.06% |
14,242
-550
| -4% | -$28.8K |
|
134
Yum China
YUMC
$16.3B
| $733K | 0.06% |
15,256
+864
| +6% | +$41.5K |
|
135
Old National Bancorp
ONB
$8.96B
| $695K | 0.06% |
50,514
| – | – |
|
136
Zoetis
ZTS
$67.4B
| $680K | 0.06% |
4,960
-708
| -12% | -$97.1K |
|
137
Novartis
NVS
$249B
| $675K | 0.06% |
7,732
-125
| -2% | -$10.9K |
|
138
Cardinal Health
CAH
$36B
| $659K | 0.06% |
12,619
+884
| +8% | +$46.2K |
|
139
Morgan Stanley
MS
$239B
| $653K | 0.06% |
13,517
+735
| +6% | +$35.5K |
|
140
Stryker
SYK
$151B
| $633K | 0.05% |
3,514
+843
| +32% | +$152K |
|
141
NiSource
NI
$18.3B
| $628K | 0.05% |
27,621
| – | – |
|
142
Target
TGT
$42.1B
| $628K | 0.05% |
5,237
-2,203
| -30% | -$264K |
|
143
Cabot Corp
CBT
$4.27B
| $625K | 0.05% |
16,880
+64
| +0.4% | +$2.37K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $621K | 0.05% |
7,860
| – | – |
|
145
Weyerhaeuser
WY
$18.2B
| $591K | 0.05% |
26,330
-320
| -1% | -$7.18K |
|
146
GSK
GSK
$79.8B
| $589K | 0.05% |
11,558
-588
| -5% | -$30K |
|
147
Corteva
CTVA
$49.1B
| $584K | 0.05% |
21,815
-1,477
| -6% | -$39.5K |
|
148
First Financial Corporation Common Stock
THFF
$710M
| $584K | 0.05% |
15,858
-538
| -3% | -$19.8K |
|
149
KeyCorp
KEY
$20.9B
| $582K | 0.05% |
47,820
+10,768
| +29% | +$131K |
|
150
Cognizant
CTSH
$34.6B
| $571K | 0.05% |
10,051
-1,600
| -14% | -$90.9K |
|