1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.55%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$744M
AUM Growth
+$69.9M
(+10%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
243
New
21
Increased
57
Reduced
119
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 2 |
Franklin Resources
BEN
|
$2.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.92M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Financials | 40.95% |
| 2 | Industrials | 7.38% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.97% |
| 5 | Energy | 5.26% |
