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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.7B
| $292K | 0.04% |
+4,863
| New | +$292K |
|
177
Pembina Pipeline
PBA
$22B
| $287K | 0.04% |
6,684
| – | – |
|
178
Nike
NKE
$111B
| $285K | 0.04% |
+7,348
| New | +$285K |
|
179
Kellanova
K
$27.6B
| $282K | 0.04% |
4,572
+516
| +13% | +$31.8K |
|
180
Sonoco
SON
$4.49B
| $279K | 0.04% |
6,350
| – | – |
|
181
Aflac
AFL
$58.1B
| $278K | 0.04% |
8,944
-24
| -0.3% | -$746 |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $278K | 0.04% |
4,479
-31
| -0.7% | -$1.92K |
|
183
Northern Trust
NTRS
$24.7B
| $273K | 0.04% |
4,243
-615
| -13% | -$39.6K |
|
184
BlackRock Health Sciences Trust
BME
$477M
| $270K | 0.03% |
7,359
| – | – |
|
185
Exelon
EXC
$43.8B
| $267K | 0.03% |
10,279
-1,164
| -10% | -$30.2K |
|
186
NOV
NOV
$4.96B
| $264K | 0.03% |
3,209
-350
| -10% | -$28.8K |
|
187
Costco
COST
$424B
| $262K | 0.03% |
2,272
-133
| -6% | -$15.3K |
|
188
Lowe's Companies
LOW
$148B
| $261K | 0.03% |
+5,439
| New | +$261K |
|
189
VanEck Agribusiness ETF
MOO
$621M
| $253K | 0.03% |
4,600
-100
| -2% | -$5.5K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $253K | 0.03% |
+1,769
| New | +$253K |
|
191
Ball Corp
BALL
$13.7B
| $252K | 0.03% |
+8,030
| New | +$252K |
|
192
Sempra
SRE
$53.6B
| $252K | 0.03% |
4,812
| – | – |
|
193
Southern Company
SO
$101B
| $248K | 0.03% |
5,462
| – | – |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $248K | 0.03% |
5,826
| – | – |
|
195
Fifth Third Bancorp
FITB
$30.6B
| $247K | 0.03% |
11,572
-870
| -7% | -$18.6K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $243K | 0.03% |
3,350
| – | – |
|
197
Financial Select Sector SPDR Fund
XLF
$54.2B
| $239K | 0.03% |
+12,002
| New | +$239K |
|
198
Southwest Gas
SWX
$5.69B
| $235K | 0.03% |
4,460
| – | – |
|
199
Sun Life Financial
SLF
$32.5B
| $233K | 0.03% |
6,349
-600
| -9% | -$22K |
|
200
Southwest Airlines
LUV
$16.3B
| $232K | 0.03% |
8,649
-900
| -9% | -$24.1K |
|