1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+17.9%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
+$198M
(+17%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Danaher
DHR
|
$2.18M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.71M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 6.17% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.7B
| $645K | 0.05% |
3,310
+300
| +10% | +$58.5K |
|
152
NiSource
NI
$18.8B
| $629K | 0.05% |
27,431
-500
| -2% | -$11.5K |
|
153
Dominion Energy
D
$50.2B
| $625K | 0.05% |
8,311
+384
| +5% | +$28.9K |
|
154
Blackrock
BLK
$172B
| $608K | 0.04% |
843
| – | – |
|
155
KeyCorp
KEY
$21B
| $600K | 0.04% |
36,556
+1,000
| +3% | +$16.4K |
|
156
Vanguard S&P 500 ETF
VOO
$730B
| $597K | 0.04% |
1,739
| – | – |
|
157
Intuit
INTU
$186B
| $583K | 0.04% |
1,536
-30
| -2% | -$11.4K |
|
158
Humana
HUM
$37.5B
| $574K | 0.04% |
1,399
| – | – |
|
159
BP
BP
$88.4B
| $565K | 0.04% |
27,507
-9,055
| -25% | -$186K |
|
160
General Mills
GIS
$26.5B
| $555K | 0.04% |
9,435
-2,800
| -23% | -$165K |
|
161
Cabot Corp
CBT
$4.31B
| $542K | 0.04% |
12,080
-4,800
| -28% | -$215K |
|
162
Nucor
NUE
$33.3B
| $513K | 0.04% |
9,637
-1,000
| -9% | -$53.2K |
|
|
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $509K | 0.04% |
3,365
| – | – |
|
164
Dollar Tree
DLTR
$20.4B
| $508K | 0.04% |
4,710
| – | – |
|
165
UnitedHealth
UNH
$281B
| $500K | 0.04% |
1,424
| – | – |
|
166
Corning
GLW
$59.7B
| $497K | 0.04% |
13,798
| – | – |
|
167
W.W. Grainger
GWW
$49.2B
| $474K | 0.03% |
1,160
| – | – |
|
168
Philip Morris
PM
$251B
| $467K | 0.03% |
5,638
-935
| -14% | -$77.4K |
|
169
PPG Industries
PPG
$24.7B
| $467K | 0.03% |
3,235
| – | – |
|
170
Emerson Electric
EMR
$74.9B
| $466K | 0.03% |
5,800
-1,652
| -22% | -$133K |
|
171
Cummins
CMI
$55.2B
| $460K | 0.03% |
2,026
-6,400
| -76% | -$1.45M |
|
172
Novartis
NVS
$249B
| $460K | 0.03% |
4,864
| – | – |
|
173
Darden Restaurants
DRI
$24.5B
| $455K | 0.03% |
3,824
| – | – |
|
174
Old National Bancorp
ONB
$9.08B
| $439K | 0.03% |
26,514
-24,000
| -48% | -$397K |
|
175
Fiserv
FI
$74B
| $437K | 0.03% |
3,840
| – | – |
|