1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
55
Reduced
128
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$561K |
| 2 |
iShares Biotechnology ETF
IBB
|
$504K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$304K |
| 5 |
Visa
V
|
$279K |
Top Sells
| 1 |
1st Source
SRCE
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $202K | 0.02% |
+4,257
| New | +$202K |
|
227
Ecolab
ECL
$77.5B
| $200K | 0.02% |
+1,493
| New | +$200K |
|
228
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $170K | 0.01% |
11,169
-2,297
| -17% | -$35K |
|
229
Compass Diversified
CODI
$541M
| $170K | 0.01% |
10,000
| – | – |
|
230
Ford
F
$46.2B
| $169K | 0.01% |
13,522
-325
| -2% | -$4.06K |
|
231
Annaly Capital Management
NLY
$13.8B
| $165K | 0.01% |
13,842
-200
| -1% | -$2.38K |
|
|
MEN
232
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $160K | 0.01% |
+13,713
| New | +$160K |
|
|
ECYT
233
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $141K | 0.01% |
32,942
| – | – |
|
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $94K | 0.01% |
10,000
| – | – |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,937
| Closed | -$621K |
|
236
GSK
GSK
$79.3B
| – | – |
-5,258
| Closed | -$213K |
|