1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.37%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$749M
AUM Growth
+$5.42M
(+0.73%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$1.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.27M |
| 5 |
Halliburton
HAL
|
$959K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.07M |
| 2 |
Transocean
RIG
|
$1.95M |
| 3 |
Target
TGT
|
$1.11M |
| 4 |
Williams-Sonoma
WSM
|
$1.1M |
| 5 |
Waste Management
WM
|
$1.02M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.1B
| $3.01M | 0.4% |
59,408
-4,167
| -7% | -$211K |
|
52
Travelers Companies
TRV
$62.9B
| $3M | 0.4% |
35,285
-4,900
| -12% | -$417K |
|
53
US Bancorp
USB
$76.5B
| $2.97M | 0.4% |
69,334
-738
| -1% | -$31.6K |
|
54
Air Products & Chemicals
APD
$64.5B
| $2.92M | 0.39% |
26,514
-618
| -2% | -$68.1K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $2.68M | 0.36% |
51,643
+2,500
| +5% | +$130K |
|
|
56
CVS Health
CVS
$93.5B
| $2.61M | 0.35% |
34,808
+19,748
| +131% | +$1.48M |
|
|
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | 0.35% |
35,262
-1,838
| -5% | -$135K |
|
58
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.59M | 0.35% |
126,775
-17,071
| -12% | -$349K |
|
59
APA Corp
APA
$8.39B
| $2.54M | 0.34% |
30,608
-576
| -2% | -$47.8K |
|
|
PMO
60
Putnam Municipal Opportunities Trust
PMO
$277M
| $2.53M | 0.34% |
222,148
-50,658
| -19% | -$576K |
|
61
eBay
EBAY
$42.5B
| $2.44M | 0.33% |
104,858
-4,369
| -4% | -$102K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.32% |
59,010
+665
| +1% | +$27.3K |
|
63
Franklin Resources
BEN
$13.4B
| $2.34M | 0.31% |
43,201
+5,238
| +14% | +$284K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.3% |
26,770
-1,398
| -5% | -$118K |
|
65
American International
AIG
$45.3B
| $2.25M | 0.3% |
44,882
-11,638
| -21% | -$582K |
|
66
NiSource
NI
$18.8B
| $2.24M | 0.3% |
160,663
-321
| -0.2% | -$4.48K |
|
67
Sysco
SYY
$39.5B
| $2.17M | 0.29% |
60,133
-1,126
| -2% | -$40.7K |
|
68
Darden Restaurants
DRI
$24.5B
| $2.09M | 0.28% |
46,126
-2,019
| -4% | -$91.6K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.04M | 0.27% |
21,129
+8,138
| +63% | +$785K |
|
|
70
Waste Management
WM
$90.6B
| $2.01M | 0.27% |
47,749
-24,309
| -34% | -$1.02M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.27% |
16,037
+2,383
| +17% | +$298K |
|
72
RTX Corp
RTX
$212B
| $1.99M | 0.27% |
27,073
+648
| +2% | +$47.7K |
|
73
ConocoPhillips
COP
$120B
| $1.99M | 0.26% |
28,218
+125
| +0.4% | +$8.79K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $1.98M | 0.26% |
22,435
+2,802
| +14% | +$247K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $1.93M | 0.26% |
34,222
| – | – |
|