1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.32%
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
-$3.46M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$939K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
1st Source
SRCE
|
$1.49M |
| 3 |
Charles Schwab
SCHW
|
$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$832K |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.9B
| – | – |
-13,135
| Closed | -$408K |
|
227
Kemper
KMPR
$3.38B
| – | – |
-2,500
| Closed | -$216K |
|
228
McKesson
MCK
$85.9B
| – | – |
-1,921
| Closed | -$258K |
|
229
MGE Energy Inc
MGEE
$3.09B
| – | – |
-3,000
| Closed | -$219K |
|
230
Roper Technologies
ROP
$56.4B
| – | – |
-551
| Closed | -$202K |
|
231
SBA Communications
SBAC
$21.4B
| – | – |
-1,023
| Closed | -$230K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,729
| Closed | -$234K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,912
| Closed | -$205K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| – | – |
-9,430
| Closed | -$1.77M |
|