1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.71%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
1st Source
SRCE
|
$191M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.3B
| $329K | 0.06% |
+7,788
| New | +$329K |
|
152
Amgen
AMGN
$153B
| $323K | 0.05% |
+3,271
| New | +$323K |
|
153
Novo Nordisk
NVO
$245B
| $310K | 0.05% |
+20,000
| New | +$310K |
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $310K | 0.05% |
+8,115
| New | +$310K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $306K | 0.05% |
+13,265
| New | +$306K |
|
|
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $306K | 0.05% |
+3,810
| New | +$306K |
|
157
NOV
NOV
$4.95B
| $302K | 0.05% |
+4,867
| New | +$302K |
|
|
PLL
158
DELISTED
PALL CORP
PLL
| $302K | 0.05% |
+4,543
| New | +$302K |
|
159
Ford
F
$46.7B
| $299K | 0.05% |
+19,308
| New | +$299K |
|
160
Horizon Bancorp
HBNC
$853M
| $298K | 0.05% |
+32,850
| New | +$298K |
|
161
Ross Stores
ROST
$49.4B
| $298K | 0.05% |
+9,200
| New | +$298K |
|
162
Plains All American Pipeline
PAA
$12.1B
| $296K | 0.05% |
+5,300
| New | +$296K |
|
163
Lowe's Companies
LOW
$151B
| $281K | 0.05% |
+6,855
| New | +$281K |
|
164
Macy's
M
$4.64B
| $278K | 0.05% |
+5,794
| New | +$278K |
|
165
Corning
GLW
$61B
| $277K | 0.05% |
+19,439
| New | +$277K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $275K | 0.05% |
+15,188
| New | +$275K |
|
167
VF Corp
VFC
$5.86B
| $274K | 0.05% |
+6,032
| New | +$274K |
|
168
CVR Energy
CVI
$3.16B
| $271K | 0.05% |
+5,720
| New | +$271K |
|
169
Kellanova
K
$27.8B
| $264K | 0.04% |
+4,386
| New | +$264K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $258K | 0.04% |
+7,940
| New | +$258K |
|
171
Marsh & McLennan
MMC
$100B
| $258K | 0.04% |
+6,471
| New | +$258K |
|
172
Weyerhaeuser
WY
$18.9B
| $257K | 0.04% |
+9,027
| New | +$257K |
|
173
Goldman Sachs
GS
$223B
| $255K | 0.04% |
+1,689
| New | +$255K |
|
174
Loews
L
$20B
| $255K | 0.04% |
+5,743
| New | +$255K |
|
175
Ovintiv
OVV
$10.6B
| $238K | 0.04% |
+2,810
| New | +$238K |
|