1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$896M
AUM Growth
+$896M
(+3.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.18M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$904K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 6.52% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.6B
| – | – |
-6,464
| Closed | -$202K |
|
227
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,568
| Closed | -$236K |
|
228
J.M. Smucker
SJM
$12B
| – | – |
-1,623
| Closed | -$200K |
|
229
TripAdvisor
TRIP
$2B
| – | – |
-2,396
| Closed | -$204K |
|
|
PCL
230
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-18,930
| Closed | -$904K |
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-17,361
| Closed | -$1M |
|