1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.85%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$947M
AUM Growth
+$61.8M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 4 |
1st Source
SRCE
|
$2.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.9M |
| 2 |
Lakeland Financial Corp
LKFN
|
$4.68M |
| 3 |
Horizon Bancorp
HBNC
|
$4.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.1M |
| 5 |
Deere & Co
DE
|
$1.21M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 5.94% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
226
DELISTED
Frontier Communications Corp.
FTR
| $135K | 0.01% |
+2,167
| New | +$135K |
|
227
Nuveen Municipal Value Fund
NUV
$1.81B
| $106K | 0.01% |
+10,000
| New | +$106K |
|
|
ECYT
228
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $102K | 0.01% |
32,942
| – | – |
|
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $87K | 0.01% |
10,000
| – | – |
|
230
Enterprise Products Partners
EPD
$68.8B
| – | – |
-7,217
| Closed | -$211K |
|
231
Exelon
EXC
$43.8B
| – | – |
-8,136
| Closed | -$211K |
|
232
Ford
F
$46.3B
| – | – |
-10,899
| Closed | -$137K |
|
233
Alliant Energy
LNT
$16.6B
| – | – |
-5,050
| Closed | -$200K |
|
|
RCS
234
PIMCO Strategic Income Fund
RCS
$337M
| – | – |
-11,750
| Closed | -$113K |
|
235
J.M. Smucker
SJM
$11.9B
| – | – |
-1,386
| Closed | -$211K |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| – | – |
-37,568
| Closed | -$1.02M |
|
|
CPGX
237
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-43,396
| Closed | -$1.11M |
|
|
WR
238
DELISTED
Westar Energy Inc
WR
| – | – |
-4,191
| Closed | -$235K |
|