1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-2.07%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$754M
AUM Growth
-$20.3M
(-2.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$997K |
| 4 |
AT&T
T
|
$707K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$715K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$627K |
| 4 |
American International
AIG
|
$605K |
| 5 |
eBay
EBAY
|
$580K |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.66% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $3.39M | 0.45% |
67,139
-1,539
| -2% | -$77.6K |
|
52
Air Products & Chemicals
APD
$63.9B
| $3.25M | 0.43% |
26,950
-126
| -0.5% | -$15.2K |
|
53
Walmart
WMT
$802B
| $3.19M | 0.42% |
125,073
-6,876
| -5% | -$175K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $3.15M | 0.42% |
80,269
-4,036
| -5% | -$158K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $3.04M | 0.4% |
31,737
+6,484
| +26% | +$621K |
|
56
Travelers Companies
TRV
$62.7B
| $3.01M | 0.4% |
32,039
-1,222
| -4% | -$115K |
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.93M | 0.39% |
24,775
+8,436
| +52% | +$997K |
|
58
US Bancorp
USB
$76B
| $2.85M | 0.38% |
68,077
-1,117
| -2% | -$46.7K |
|
59
Halliburton
HAL
$18.9B
| $2.83M | 0.37% |
43,838
+4,044
| +10% | +$261K |
|
60
APA Corp
APA
$8.3B
| $2.74M | 0.36% |
29,195
-949
| -3% | -$89.1K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.67M | 0.35% |
64,207
+3,782
| +6% | +$157K |
|
62
Bristol-Myers Squibb
BMY
$95.9B
| $2.6M | 0.34% |
50,835
+1,100
| +2% | +$56.3K |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.58M | 0.34% |
126,050
+170
| +0.1% | +$3.48K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.57M | 0.34% |
27,964
+4,459
| +19% | +$410K |
|
65
NiSource
NI
$18.3B
| $2.48M | 0.33% |
153,822
-2,721
| -2% | -$43.8K |
|
66
American Electric Power
AEP
$58.1B
| $2.42M | 0.32% |
46,245
-9,437
| -17% | -$493K |
|
|
PMO
67
Putnam Municipal Opportunities Trust
PMO
$277M
| $2.38M | 0.32% |
203,462
-2,268
| -1% | -$26.5K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $2.28M | 0.3% |
22,464
-3,577
| -14% | -$363K |
|
69
Johnson Controls International
JCI
$69.9B
| $2.21M | 0.29% |
48,051
-8,063
| -14% | -$372K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.28% |
15,487
| – | – |
|
71
Franklin Resources
BEN
$13.3B
| $2.08M | 0.28% |
38,142
-4,983
| -12% | -$272K |
|
72
ConocoPhillips
COP
$119B
| $2.07M | 0.27% |
27,032
-697
| -3% | -$53.3K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $1.99M | 0.26% |
33,336
-160
| -0.5% | -$9.53K |
|
74
RTX Corp
RTX
$212B
| $1.98M | 0.26% |
29,840
+1,441
| +5% | +$95.8K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.26% |
65,966
-1,495
| -2% | -$43.7K |
|