1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-1.52%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$834M
AUM Growth
+$2.08M
(+0.25%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$1.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 3 |
JPMorgan Chase
JPM
|
$907K |
| 4 |
Lakeland Financial Corp
LKFN
|
$904K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 6.6% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$2.59B
| $235K | 0.03% |
+7,025
| New | +$235K |
|
202
Cracker Barrel
CBRL
$1.18B
| $232K | 0.03% |
+1,526
| New | +$232K |
|
203
Entergy
ETR
$39.2B
| $228K | 0.03% |
5,894
+478
| +9% | +$18.5K |
|
204
Marathon Petroleum
MPC
$54.8B
| $222K | 0.03% |
4,344
-402
| -8% | -$20.5K |
|
205
Hain Celestial
HAIN
$164M
| $220K | 0.03% |
+3,432
| New | +$220K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.03% |
1
| – | – |
|
207
Pediatrix Medical
MD
$1.49B
| $218K | 0.03% |
+3,002
| New | +$218K |
|
208
American Airlines Group
AAL
$8.63B
| $217K | 0.03% |
4,108
-6
| -0.1% | -$317 |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $217K | 0.03% |
2,567
-100
| -4% | -$8.45K |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $216K | 0.03% |
+16,550
| New | +$216K |
|
211
L3Harris
LHX
$51B
| $215K | 0.03% |
+2,740
| New | +$215K |
|
212
Lincoln National
LNC
$7.98B
| $213K | 0.03% |
3,700
-167
| -4% | -$9.61K |
|
213
Macy's
M
$4.64B
| $209K | 0.03% |
3,212
-20
| -0.6% | -$1.3K |
|
214
Pembina Pipeline
PBA
$22.1B
| $207K | 0.02% |
6,559
| – | – |
|
|
ECYT
215
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $206K | 0.02% |
32,942
| – | – |
|
216
Snap-on
SNA
$17.1B
| $204K | 0.02% |
+1,386
| New | +$204K |
|
217
Tractor Supply
TSCO
$32.1B
| $204K | 0.02% |
+12,000
| New | +$204K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.02% |
+3,396
| New | +$203K |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $202K | 0.02% |
+2,687
| New | +$202K |
|
220
Energy Transfer Partners
ET
$59.7B
| $202K | 0.02% |
+6,362
| New | +$202K |
|
221
Tyler Technologies
TYL
$24.2B
| $202K | 0.02% |
+1,680
| New | +$202K |
|
222
Visa
V
$666B
| $202K | 0.02% |
3,092
| – | – |
|
223
Sherwin-Williams
SHW
$92.9B
| $201K | 0.02% |
+2,121
| New | +$201K |
|
224
Compass Diversified
CODI
$548M
| $171K | 0.02% |
+10,000
| New | +$171K |
|
225
Alcoa
AA
$8.24B
| $132K | 0.02% |
4,249
| – | – |
|