1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.62%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.26B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$575K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$259K |
| 5 |
DexCom
DXCM
|
$230K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$986K |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$205B
| $204K | 0.02% |
+2,535
| New | +$204K |
|
227
Alibaba
BABA
$325B
| $203K | 0.02% |
1,233
-16
| -1% | -$2.63K |
|
228
VF Corp
VFC
$5.79B
| $200K | 0.02% |
+2,274
| New | +$200K |
|
229
Compass Diversified
CODI
$541M
| $189K | 0.02% |
10,410
+410
| +4% | +$7.44K |
|
|
EVG
230
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $147K | 0.01% |
11,409
-2,306
| -17% | -$29.7K |
|
231
Diageo
DEO
$61.2B
| – | – |
-1,480
| Closed | -$213K |
|
|
MEN
232
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-13,713
| Closed | -$145K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,028
| Closed | -$222K |
|