1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.37%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$749M
AUM Growth
+$5.42M
(+0.73%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$1.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.27M |
| 5 |
Halliburton
HAL
|
$959K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.07M |
| 2 |
Transocean
RIG
|
$1.95M |
| 3 |
Target
TGT
|
$1.11M |
| 4 |
Williams-Sonoma
WSM
|
$1.1M |
| 5 |
Waste Management
WM
|
$1.02M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.2B
| – | – |
-8,910
| Closed | -$357K |
|
227
Zoetis
ZTS
$67.6B
| – | – |
-13,731
| Closed | -$449K |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-8,999
| Closed | -$276K |
|
|
ACG
229
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-20,525
| Closed | -$146K |
|
|
OCR
230
DELISTED
OMNICARE INC
OCR
| – | – |
-4,166
| Closed | -$251K |
|
|
CCIX
231
DELISTED
COLEMAN CABLE IN COM
CCIX
| – | – |
-10,000
| Closed | -$262K |
|