1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.75B
AUM Growth
-$23.1M
(-1.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$758K |
| 5 |
MGE Energy Inc
MGEE
|
$493K |
Top Sells
| 1 |
1st Source
SRCE
|
$2.35M |
| 2 |
CTS Corp
CTS
|
$2.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$602K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.82% |
