1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.55%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$744M
AUM Growth
+$69.9M
(+10%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
243
New
21
Increased
57
Reduced
119
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 2 |
Franklin Resources
BEN
|
$2.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.92M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Financials | 40.95% |
| 2 | Industrials | 7.38% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.97% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $3.02M | 0.41% |
45,157
+3,260
| +8% | +$218K |
|
52
American Electric Power
AEP
$58.1B
| $2.97M | 0.4% |
63,575
+687
| +1% | +$32.1K |
|
|
PMO
53
Putnam Municipal Opportunities Trust
PMO
$277M
| $2.93M | 0.39% |
272,806
-70,229
| -20% | -$754K |
|
54
American International
AIG
$45.3B
| $2.89M | 0.39% |
56,520
-3,929
| -6% | -$201K |
|
55
US Bancorp
USB
$76.5B
| $2.83M | 0.38% |
70,072
+250
| +0.4% | +$10.1K |
|
56
Air Products & Chemicals
APD
$64.5B
| $2.81M | 0.38% |
27,132
-671
| -2% | -$69.4K |
|
57
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.71M | 0.36% |
143,846
-3,945
| -3% | -$74.4K |
|
58
APA Corp
APA
$8.39B
| $2.68M | 0.36% |
31,184
+49
| +0.2% | +$4.21K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $2.61M | 0.35% |
49,143
-250
| -0.5% | -$13.3K |
|
60
eBay
EBAY
$42.5B
| $2.52M | 0.34% |
109,227
-17,000
| -13% | -$393K |
|
61
Target
TGT
$42.1B
| $2.48M | 0.33% |
39,140
-4,032
| -9% | -$255K |
|
62
Wells Fargo
WFC
$262B
| $2.47M | 0.33% |
54,277
+3,718
| +7% | +$169K |
|
63
Danaher
DHR
$143B
| $2.44M | 0.33% |
47,026
+8,729
| +23% | +$453K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.33% |
58,345
+5,242
| +10% | +$219K |
|
|
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.42M | 0.32% |
37,100
-29,529
| -44% | -$1.92M |
|
66
Williams-Sonoma
WSM
$24.7B
| $2.36M | 0.32% |
81,034
-816
| -1% | -$23.8K |
|
67
Darden Restaurants
DRI
$24.5B
| $2.34M | 0.31% |
48,145
-4,312
| -8% | -$210K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.3% |
28,168
-6,623
| -19% | -$525K |
|
69
Sysco
SYY
$39.5B
| $2.21M | 0.3% |
61,259
-6,470
| -10% | -$234K |
|
|
70
Franklin Resources
BEN
$13.4B
| $2.19M | 0.29% |
+37,963
| New | +$2.19M |
|
71
NiSource
NI
$18.8B
| $2.08M | 0.28% |
160,984
-5,451
| -3% | -$70.4K |
|
72
ConocoPhillips
COP
$120B
| $1.99M | 0.27% |
28,093
-905
| -3% | -$63.9K |
|
73
Transocean
RIG
$2.92B
| $1.95M | 0.26% |
39,486
-9,902
| -20% | -$489K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.91M | 0.26% |
34,222
-1,760
| -5% | -$98.1K |
|
|
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.9M | 0.26% |
124,678
-11,184
| -8% | -$171K |
|