1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-15.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.03B
AUM Growth
-$232M
(-18%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$663K |
| 4 |
Microchip Technology
MCHP
|
$513K |
| 5 |
Resideo Technologies
REZI
|
$346K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| – | – |
-1,320
| Closed | -$212K |
|
227
Textron
TXT
$14.5B
| – | – |
-3,190
| Closed | -$228K |
|
228
VF Corp
VFC
$5.86B
| – | – |
-2,274
| Closed | -$200K |
|
229
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,331
| Closed | -$219K |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| – | – |
-1,636
| Closed | -$230K |
|
|
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-47,929
| Closed | -$1.07M |
|
232
Whirlpool
WHR
$5.28B
| – | – |
-1,987
| Closed | -$236K |
|
233
Essential Utilities
WTRG
$11B
| – | – |
-5,708
| Closed | -$211K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| – | – |
-1,109
| Closed | -$229K |
|
|
ECYT
235
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-32,942
| Closed | -$585K |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,547
| Closed | -$717K |
|