1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.26%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.13B
AUM Growth
+$76.5M
(+7.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
1st Source
SRCE
|
$5.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.79M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$837K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Healthcare | 6.22% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$13.8B
| $154K | 0.01% |
3,461
-7
| -0.2% | -$311 |
|
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $85K | 0.01% |
10,000
| – | – |
|
|
ECYT
228
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $84K | 0.01% |
32,942
| – | – |
|
|
FTR
229
DELISTED
Frontier Communications Corp.
FTR
| $41K | ﹤0.01% |
1,283
-750
| -37% | -$24K |
|
230
Gilead Sciences
GILD
$140B
| – | – |
-7,416
| Closed | -$531K |
|
|
231
VF Corp
VFC
$5.79B
| – | – |
-16,663
| Closed | -$837K |
|
|
SCG
232
DELISTED
Scana
SCG
| – | – |
-3,037
| Closed | -$222K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-53,397
| Closed | -$2.19M |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| – | – |
-4,100
| Closed | -$329K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,028
| Closed | -$362K |
|