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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $435K | 0.06% |
5,160
-196
| -4% | -$16.5K |
|
152
Corning
GLW
$59.7B
| $419K | 0.05% |
19,100
| – | – |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $414K | 0.05% |
4,483
-373
| -8% | -$34.4K |
|
|
ACC
154
DELISTED
American Campus Communities, Inc.
ACC
| $413K | 0.05% |
10,821
+1,045
| +11% | +$39.9K |
|
155
Amgen
AMGN
$151B
| $407K | 0.05% |
3,441
-18
| -0.5% | -$2.13K |
|
156
Novartis
NVS
$249B
| $394K | 0.05% |
+4,850
| New | +$394K |
|
157
Ametek
AME
$43.4B
| $391K | 0.05% |
7,488
| – | – |
|
158
Patrick Industries
PATK
$3.8B
| $388K | 0.05% |
28,110
+101
| +0.4% | +$1.39K |
|
|
PLL
159
DELISTED
PALL CORP
PLL
| $379K | 0.05% |
4,443
-100
| -2% | -$8.53K |
|
160
Union Pacific
UNP
$132B
| $373K | 0.05% |
3,744
-584
| -13% | -$58.2K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $370K | 0.05% |
9,454
| – | – |
|
162
Rockwell Automation
ROK
$38.4B
| $369K | 0.05% |
2,948
-102
| -3% | -$12.8K |
|
163
PPG Industries
PPG
$24.7B
| $366K | 0.05% |
3,482
-90
| -3% | -$9.46K |
|
|
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $355K | 0.05% |
3,500
-210
| -6% | -$21.3K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $339K | 0.04% |
3,904
+102
| +3% | +$8.86K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $334K | 0.04% |
3,310
-13
| -0.4% | -$1.31K |
|
167
L3Harris
LHX
$51.1B
| $327K | 0.04% |
4,320
| – | – |
|
168
Texas Instruments
TXN
$170B
| $327K | 0.04% |
6,849
-356
| -5% | -$17K |
|
169
Plains All American Pipeline
PAA
$12.3B
| $322K | 0.04% |
5,366
-850
| -14% | -$51K |
|
170
Mastercard
MA
$538B
| $321K | 0.04% |
4,374
+650
| +17% | +$47.7K |
|
|
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
| $316K | 0.04% |
9,357
-995
| -10% | -$33.6K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.04% |
7,759
-603
| -7% | -$24.1K |
|
173
Ross Stores
ROST
$50B
| $298K | 0.04% |
9,000
| – | – |
|
174
Entergy
ETR
$39.4B
| $297K | 0.04% |
7,244
-1,200
| -14% | -$49.2K |
|
|
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $293K | 0.04% |
3,247
+41
| +1% | +$3.7K |
|