1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.5%
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
+$50.6M
(+4.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.98M |
| 2 |
Dow Inc
DOW
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 3 |
iShares Biotechnology ETF
IBB
|
$816K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$639K |
| 5 |
RHT
Red Hat Inc
RHT
|
$570K |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.4B
| $202K | 0.02% |
551
-93
| -14% | -$34.1K |
|
227
Southwest Airlines
LUV
$17B
| $201K | 0.02% |
3,967
-742
| -16% | -$37.6K |
|
228
Compass Diversified
CODI
$541M
| $199K | 0.02% |
10,410
| – | – |
|
|
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $121K | 0.01% |
12,700
-212
| -2% | -$2.02K |
|
230
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| – | – |
-4,605
| Closed | -$330K |
|
231
Kellanova
K
$27.5B
| – | – |
-3,941
| Closed | -$212K |
|
232
Parker-Hannifin
PH
$94.8B
| – | – |
-1,325
| Closed | -$228K |
|
233
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,331
| Closed | -$214K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| – | – |
-3,653
| Closed | -$535K |
|