1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$832M
AUM Growth
+$832M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
1st Source
SRCE
|
$880K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$771K |
| 3 |
Automatic Data Processing
ADP
|
$678K |
| 4 |
Halliburton
HAL
|
$668K |
| 5 |
APA Corp
APA
|
$602K |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.86B
| – | – |
-3,039
| Closed | -$231K |
|
227
Plains All American Pipeline
PAA
$12.3B
| – | – |
-3,670
| Closed | -$216K |
|
228
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-13,785
| Closed | -$57K |
|
229
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,085
| Closed | -$222K |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,658
| Closed | -$202K |
|
|
RSH
231
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-121,100
| Closed | -$120K |
|
|
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-8,261
| Closed | -$771K |
|