1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.72%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$74.7M
(+4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.28M |
| 2 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$846K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$665K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $508K | 0.03% |
1,160
| – | – |
|
|
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $507K | 0.03% |
3,365
| – | – |
|
178
Emerson Electric
EMR
$74.6B
| $505K | 0.03% |
5,246
| – | – |
|
179
Philip Morris
PM
$251B
| $499K | 0.03% |
5,031
+449
| +10% | +$44.5K |
|
180
Phillips 66
PSX
$53.2B
| $493K | 0.03% |
5,750
-50
| -0.9% | -$4.29K |
|
181
Ecolab
ECL
$77.6B
| $475K | 0.03% |
2,306
+1,125
| +95% | +$232K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $471K | 0.03% |
4,097
| – | – |
|
183
lululemon athletica
LULU
$19.9B
| $467K | 0.03% |
1,280
+105
| +9% | +$38.3K |
|
184
Old National Bancorp
ONB
$8.94B
| $467K | 0.03% |
26,514
| – | – |
|
185
Cummins
CMI
$55.1B
| $461K | 0.03% |
1,891
+40
| +2% | +$9.75K |
|
186
CSX Corp
CSX
$60.6B
| $448K | 0.03% |
13,950
| – | – |
|
187
Archer Daniels Midland
ADM
$30.2B
| $444K | 0.03% |
7,334
| – | – |
|
188
American Tower
AMT
$92.9B
| $439K | 0.03% |
1,625
+2
| +0.1% | +$540 |
|
189
Fiserv
FI
$73.4B
| $439K | 0.03% |
4,105
+265
| +7% | +$28.3K |
|
190
Cigna
CI
$81.5B
| $433K | 0.03% |
1,826
| – | – |
|
191
FedEx
FDX
$53.7B
| $424K | 0.03% |
1,421
+245
| +21% | +$73.1K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $411K | 0.03% |
1,696
-20
| -1% | -$4.85K |
|
193
Dollar Tree
DLTR
$20.6B
| $410K | 0.03% |
4,118
-174
| -4% | -$17.3K |
|
194
Vanguard Mid-Cap ETF
VO
$87.3B
| $409K | 0.03% |
1,725
| – | – |
|
195
Citigroup
C
$176B
| $399K | 0.03% |
5,633
-147
| -3% | -$10.4K |
|
196
Otis Worldwide
OTIS
$34.1B
| $388K | 0.02% |
4,748
-37
| -0.8% | -$3.02K |
|
197
Jacobs Solutions
J
$17.4B
| $385K | 0.02% |
3,490
| – | – |
|
198
Resideo Technologies
REZI
$5.32B
| $383K | 0.02% |
12,774
| – | – |
|
199
Chubb
CB
$111B
| $377K | 0.02% |
2,369
+195
| +9% | +$31K |
|
200
WEC Energy
WEC
$34.7B
| $370K | 0.02% |
4,155
| – | – |
|