1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.77%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$885M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
1st Source
SRCE
|
$7.69M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.74M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.31M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 6.02% |
| 4 | Technology | 5.73% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $86K | 0.01% |
10,000
| – | – |
|
227
Ametek
AME
$42.8B
| – | – |
-7,188
| Closed | -$359K |
|
228
Entergy
ETR
$39.5B
| – | – |
-5,240
| Closed | -$208K |
|
229
Under Armour
UAA
$2.2B
| – | – |
-7,604
| Closed | -$320K |
|
|
PGND
230
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – |
-224,148
| Closed | -$6.74M |
|
|
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-14,471
| Closed | -$585K |
|