1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.65%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$674M
AUM Growth
+$674M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
75
Reduced
89
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$3.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$978K |
| 2 |
PepsiCo
PEP
|
$756K |
| 3 |
Sysco
SYY
|
$589K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$585K |
| 5 |
eBay
EBAY
|
$449K |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.24% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $3.22M | 0.48% |
47,846
-201
| -0.4% | -$13.5K |
|
52
MetLife
MET
$53.6B
| $3.14M | 0.47% |
66,966
+4,960
| +8% | +$233K |
|
53
DuPont de Nemours
DD
$31.6B
| $2.99M | 0.44% |
77,922
-1,249
| -2% | -$48K |
|
54
Johnson Controls International
JCI
$68.9B
| $2.97M | 0.44% |
71,470
+2,616
| +4% | +$109K |
|
|
55
eBay
EBAY
$41.2B
| $2.96M | 0.44% |
53,126
-8,054
| -13% | -$449K |
|
56
American International
AIG
$45.1B
| $2.94M | 0.44% |
60,449
+7,730
| +15% | +$376K |
|
57
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.85M | 0.42% |
+147,791
| New | +$2.85M |
|
58
Target
TGT
$42B
| $2.76M | 0.41% |
43,172
-893
| -2% | -$57.2K |
|
59
Air Products & Chemicals
APD
$64.8B
| $2.74M | 0.41% |
25,720
-2,156
| -8% | -$230K |
|
60
American Electric Power
AEP
$58.8B
| $2.73M | 0.4% |
62,888
-8,001
| -11% | -$347K |
|
61
APA Corp
APA
$8.11B
| $2.65M | 0.39% |
31,135
+583
| +2% | +$49.6K |
|
62
US Bancorp
USB
$75.5B
| $2.55M | 0.38% |
69,822
-519
| -0.7% | -$19K |
|
63
Williams-Sonoma
WSM
$23.4B
| $2.3M | 0.34% |
40,925
+2,766
| +7% | +$155K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.34% |
49,393
+403
| +0.8% | +$18.7K |
|
65
Transocean
RIG
$2.82B
| $2.2M | 0.33% |
49,388
-668
| -1% | -$29.7K |
|
66
Cardinal Health
CAH
$36B
| $2.19M | 0.32% |
41,897
-306
| -0.7% | -$16K |
|
67
Darden Restaurants
DRI
$24.3B
| $2.17M | 0.32% |
46,891
-1,002
| -2% | -$46.4K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.32% |
+53,103
| New | +$2.17M |
|
|
69
Sysco
SYY
$38.8B
| $2.16M | 0.32% |
67,729
-18,504
| -21% | -$589K |
|
|
EVG
70
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.1M | 0.31% |
+135,862
| New | +$2.1M |
|
71
Wells Fargo
WFC
$258B
| $2.09M | 0.31% |
50,559
+753
| +2% | +$31.1K |
|
72
NiSource
NI
$19.7B
| $2.02M | 0.3% |
65,397
-448
| -0.7% | -$13.8K |
|
73
ConocoPhillips
COP
$118B
| $2.02M | 0.3% |
28,998
-15
| -0.1% | -$1.04K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $2.01M | 0.3% |
78,554
-719
| -0.9% | -$18.4K |
|
75
Emerson Electric
EMR
$72.9B
| $1.89M | 0.28% |
29,234
+418
| +1% | +$27.1K |
|