1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+8.01%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
+$122M
(+7.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 4 |
Patrick Industries
PATK
|
$814K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$798K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
3M
MMM
|
$649K |
| 5 |
NVIDIA
NVDA
|
$589K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$19.9B
| $552K | 0.03% |
1,410
| – | – |
|
177
General Mills
GIS
$27B
| $543K | 0.03% |
8,062
-109
| -1% | -$7.34K |
|
178
American Tower
AMT
$92.9B
| $536K | 0.03% |
1,834
+209
| +13% | +$61.1K |
|
179
CSX Corp
CSX
$60.6B
| $525K | 0.03% |
13,950
| – | – |
|
180
iShares Core S&P Small-Cap ETF
IJR
$86B
| $507K | 0.03% |
4,431
| – | – |
|
181
Corning
GLW
$61B
| $499K | 0.03% |
13,412
| – | – |
|
182
Archer Daniels Midland
ADM
$30.2B
| $496K | 0.03% |
7,334
| – | – |
|
183
Fiserv
FI
$73.4B
| $491K | 0.03% |
4,735
+75
| +2% | +$7.78K |
|
184
Emerson Electric
EMR
$74.6B
| $489K | 0.03% |
5,264
+18
| +0.3% | +$1.67K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $484K | 0.03% |
3,952
| – | – |
|
186
Old National Bancorp
ONB
$8.94B
| $480K | 0.03% |
26,514
| – | – |
|
187
Chubb
CB
$111B
| $471K | 0.03% |
2,438
+69
| +3% | +$13.3K |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $462K | 0.03% |
1,815
| – | – |
|
189
BCE
BCE
$23.1B
| $442K | 0.03% |
8,499
+2,000
| +31% | +$104K |
|
190
Philip Morris
PM
$251B
| $437K | 0.03% |
4,602
| – | – |
|
191
Phillips 66
PSX
$53.2B
| $421K | 0.02% |
5,811
+61
| +1% | +$4.42K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $418K | 0.02% |
1,579
-77
| -5% | -$20.4K |
|
193
Otis Worldwide
OTIS
$34.1B
| $417K | 0.02% |
4,786
+38
| +0.8% | +$3.31K |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $417K | 0.02% |
15,480
+885
| +6% | +$23.8K |
|
195
WEC Energy
WEC
$34.7B
| $408K | 0.02% |
4,202
+47
| +1% | +$4.56K |
|
196
Cummins
CMI
$55.1B
| $404K | 0.02% |
1,855
-70
| -4% | -$15.2K |
|
197
Darden Restaurants
DRI
$24.5B
| $396K | 0.02% |
2,624
-1,200
| -31% | -$181K |
|
198
Cigna
CI
$81.5B
| $395K | 0.02% |
1,718
-2
| -0.1% | -$460 |
|
199
CME Group
CME
$94.4B
| $391K | 0.02% |
1,709
+14
| +0.8% | +$3.2K |
|
200
Jacobs Solutions
J
$17.4B
| $381K | 0.02% |
3,309
-121
| -4% | -$13.9K |
|