1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.63B
AUM Growth
-$82.1M
(-4.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.63M |
| 3 |
Patrick Industries
PATK
|
$2.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.31M |
| 5 |
1st Source
SRCE
|
$1.17M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$49.2B
| – | – |
-1,476
| Closed | -$202K |
|
277
Parker-Hannifin
PH
$95.3B
| – | – |
-629
| Closed | -$200K |
|
278
Thor Industries
THO
$5.87B
| – | – |
-2,248
| Closed | -$233K |
|
|
279
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-27,734
| Closed | -$1.31M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,202
| Closed | -$219K |
|