1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$832M
AUM Growth
+$832M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
1st Source
SRCE
|
$880K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$771K |
| 3 |
Automatic Data Processing
ADP
|
$678K |
| 4 |
Halliburton
HAL
|
$668K |
| 5 |
APA Corp
APA
|
$602K |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $3.45M | 0.41% |
46,408
-4,736
| -9% | -$352K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $3.44M | 0.41% |
39,298
+7,561
| +24% | +$662K |
|
53
Walmart
WMT
$793B
| $3.34M | 0.4% |
116,679
-8,394
| -7% | -$240K |
|
54
Travelers Companies
TRV
$62.3B
| $3.3M | 0.4% |
31,185
-854
| -3% | -$90.4K |
|
55
MetLife
MET
$53.6B
| $3.25M | 0.39% |
67,497
-4,296
| -6% | -$207K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $3.2M | 0.38% |
54,128
+3,293
| +6% | +$194K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.16M | 0.38% |
26,429
+1,654
| +7% | +$198K |
|
58
US Bancorp
USB
$75.5B
| $2.93M | 0.35% |
65,104
-2,973
| -4% | -$134K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $2.89M | 0.35% |
79,464
-805
| -1% | -$29.2K |
|
60
American Electric Power
AEP
$58.8B
| $2.67M | 0.32% |
44,018
-2,227
| -5% | -$135K |
|
61
NiSource
NI
$19.7B
| $2.63M | 0.32% |
157,983
+4,161
| +3% | +$69.3K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.62M | 0.31% |
29,206
+1,242
| +4% | +$111K |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.51M | 0.3% |
121,816
-4,234
| -3% | -$87.2K |
|
|
PMO
64
Putnam Municipal Opportunities Trust
PMO
$276M
| $2.48M | 0.3% |
206,634
+3,172
| +2% | +$38K |
|
65
Johnson Controls International
JCI
$68.9B
| $2.41M | 0.29% |
47,526
-525
| -1% | -$26.6K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 0.28% |
60,311
-3,896
| -6% | -$153K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.28% |
15,487
| – | – |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $2.15M | 0.26% |
33,280
-56
| -0.2% | -$3.62K |
|
69
RTX Corp
RTX
$212B
| $2.14M | 0.26% |
29,489
-351
| -1% | -$25.4K |
|
70
Eli Lilly
LLY
$661B
| $2.13M | 0.26% |
30,827
+2,015
| +7% | +$139K |
|
71
Franklin Resources
BEN
$13.3B
| $1.97M | 0.24% |
35,617
-2,525
| -7% | -$140K |
|
72
Sysco
SYY
$38.8B
| $1.95M | 0.23% |
49,130
+335
| +0.7% | +$13.3K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.23% |
64,949
-1,017
| -2% | -$30.2K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $1.92M | 0.23% |
18,948
+7,416
| +64% | +$750K |
|
75
Waste Management
WM
$90.4B
| $1.9M | 0.23% |
36,915
-1,655
| -4% | -$85K |
|