1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+15.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.66B
AUM Growth
+$186M
(+13%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$847K |
| 4 |
Johnson Controls International
JCI
|
$760K |
| 5 |
Stryker
SYK
|
$737K |
Top Sells
| 1 |
1st Source
SRCE
|
$12.4M |
| 2 |
Patrick Industries
PATK
|
$7.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.68M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $518K | 0.03% |
6,856
-46
| -0.7% | -$3.47K |
|
177
Carrier Global
CARR
$55.8B
| $503K | 0.03% |
8,758
-153
| -2% | -$8.79K |
|
178
Cigna
CI
$81.5B
| $502K | 0.03% |
1,675
| – | – |
|
179
Texas Instruments
TXN
$171B
| $501K | 0.03% |
2,938
-1,144
| -28% | -$195K |
|
180
eBay
EBAY
$42.3B
| $481K | 0.03% |
11,025
-23
| -0.2% | -$1K |
|
181
Yum China
YUMC
$16.5B
| $481K | 0.03% |
11,325
| – | – |
|
182
General Mills
GIS
$27B
| $473K | 0.03% |
7,266
| – | – |
|
183
FedEx
FDX
$53.7B
| $470K | 0.03% |
1,858
-303
| -14% | -$76.7K |
|
184
American Tower
AMT
$92.9B
| $464K | 0.03% |
2,150
-6
| -0.3% | -$1.3K |
|
185
KeyCorp
KEY
$20.8B
| $456K | 0.03% |
31,699
-1,006
| -3% | -$14.5K |
|
186
Northrop Grumman
NOC
$83.2B
| $449K | 0.03% |
960
| – | – |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $442K | 0.03% |
3,802
-150
| -4% | -$17.4K |
|
188
iShares Russell 1000 ETF
IWB
$43.4B
| $433K | 0.03% |
1,652
| – | – |
|
189
Accenture
ACN
$159B
| $430K | 0.03% |
1,224
+43
| +4% | +$15.1K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $425K | 0.03% |
5,884
-665
| -10% | -$48K |
|
191
Cummins
CMI
$55.1B
| $419K | 0.03% |
1,748
| – | – |
|
192
Darden Restaurants
DRI
$24.5B
| $416K | 0.03% |
2,529
| – | – |
|
193
Corning
GLW
$61B
| $415K | 0.03% |
13,641
| – | – |
|
194
Otis Worldwide
OTIS
$34.1B
| $405K | 0.02% |
4,530
-77
| -2% | -$6.89K |
|
195
Dominion Energy
D
$49.7B
| $405K | 0.02% |
8,613
+784
| +10% | +$36.8K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $403K | 0.02% |
3,646
+262
| +8% | +$29K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $397K | 0.02% |
15,630
| – | – |
|
198
Applied Materials
AMAT
$130B
| $376K | 0.02% |
2,323
| – | – |
|
199
Mondelez International
MDLZ
$79.9B
| $367K | 0.02% |
5,071
+387
| +8% | +$28K |
|
200
Old National Bancorp
ONB
$8.94B
| $356K | 0.02% |
21,062
| – | – |
|