1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.98%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$872M
AUM Growth
+$872M
(-5.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35
Top Buys
| 1 |
1st Source
SRCE
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
Wells Fargo
WFC
|
$1.99M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.81M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$984K |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 6.24% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.38% | 26,786 -675 | -2% | -$82.5K |
|
52
Starbucks
SBUX
$100B
| $3.09M | 0.35% | 54,275 +22,304 | +70% | +$1.27M |
|
53
Air Products & Chemicals
APD
$65.5B
| $3.02M | 0.35% | 23,675 +2 | +0% | +$255 |
|
54
Travelers Companies
TRV
$61.1B
| $3M | 0.34% | 30,100 -372 | -1% | -$37K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.93M | 0.34% | 25,218 +707 | +3% | +$82.1K |
|
56
MetLife
MET
$54.1B
| $2.8M | 0.32% | 59,310 +486 | +0.8% | +$22.9K |
|
57
Eli Lilly
LLY
$657B
| $2.59M | 0.3% | 30,988 +1,807 | +6% | +$151K |
|
58
US Bancorp
USB
$76B
| $2.49M | 0.29% | 60,695 +500 | +0.8% | +$20.5K |
|
59
Deere & Co
DE
$129B
| $2.37M | 0.27% | 31,954 -578 | -2% | -$42.8K |
|
60
American Electric Power
AEP
$59.4B
| $2.31M | 0.26% | 40,615 -924 | -2% | -$52.5K |
|
61
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.3M | 0.26% | 117,323 -2,738 | -2% | -$53.6K |
|
62
Qualcomm
QCOM
$173B
| $2.27M | 0.26% | 42,285 +1,127 | +3% | +$60.6K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $2.27M | 0.26% | 181,972 -49,360 | -21% | -$616K |
|
|
PMO
64
Putnam Municipal Opportunities Trust
PMO
$278M
| $2.23M | 0.26% | 186,388 -16,210 | -8% | -$194K |
|
65
American Water Works
AWK
$28B
| $2.2M | 0.25% | 39,980 -175 | -0.4% | -$9.64K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.24% | 15,839 +262 | +2% | +$34.2K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $2.01M | 0.23% | 76,449 -730 | -0.9% | -$19.2K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.23% | 24,463 +1,398 | +6% | +$113K |
|
69
Nike
NKE
$114B
| $1.97M | 0.23% | 16,030 +2,160 | +16% | +$266K |
|
70
Johnson Controls International
JCI
$69.9B
| $1.97M | 0.23% | 47,543 -1,232 | -3% | -$51K |
|
71
General Dynamics
GD
$87.3B
| $1.91M | 0.22% | 13,830 +1,883 | +16% | +$260K |
|
72
Thor Industries
THO
$5.79B
| $1.9M | 0.22% | 36,628 +5,938 | +19% | +$308K |
|
73
Walmart
WMT
$774B
| $1.89M | 0.22% | 29,068 -9,292 | -24% | -$603K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.84M | 0.21% | 30,609 -416 | -1% | -$24.9K |
|
75
Abbott
ABT
$231B
| $1.81M | 0.21% | 45,044 +3,282 | +8% | +$132K |
|