1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-23.59%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$994M
AUM Growth
-$341M
(-26%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Lockheed Martin
LMT
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.9B
| – | – |
-8,442
| Closed | -$348K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,042
| Closed | -$254K |
|
228
Parker-Hannifin
PH
$94.9B
| – | – |
-1,125
| Closed | -$231K |
|
229
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,185
| Closed | -$230K |
|
230
Spirit AeroSystems
SPR
$4.83B
| – | – |
-7,177
| Closed | -$523K |
|
231
Sempra
SRE
$53.2B
| – | – |
-3,242
| Closed | -$245K |
|
232
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-6,167
| Closed | -$370K |
|
|
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-12,700
| Closed | -$127K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,777
| Closed | -$223K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,287
| Closed | -$264K |
|