1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+5.1%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$862M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
Top Sells
| 1 |
1st Source
SRCE
|
$37.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.71M |
| 5 |
Tyler Technologies
TYL
|
$1.61M |
Sector Composition
| 1 | Financials | 33.83% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 6.58% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $3.69M | 0.43% |
63,966
+1,213
| +2% | +$69.9K |
|
52
Schlumberger
SLB
$53.6B
| $3.51M | 0.41% |
50,324
+81
| +0.2% | +$5.65K |
|
53
Allstate
ALL
$54.8B
| $3.51M | 0.41% |
56,457
-2,553
| -4% | -$158K |
|
54
Travelers Companies
TRV
$62.7B
| $3.29M | 0.38% |
29,143
-957
| -3% | -$108K |
|
55
Air Products & Chemicals
APD
$64.6B
| $3.01M | 0.35% |
25,021
-572
| -2% | -$68.8K |
|
56
MetLife
MET
$54.4B
| $2.76M | 0.32% |
64,302
-2,244
| -3% | -$96.4K |
|
57
Eli Lilly
LLY
$669B
| $2.75M | 0.32% |
32,630
+1,642
| +5% | +$138K |
|
58
General Dynamics
GD
$86.9B
| $2.69M | 0.31% |
19,560
+5,730
| +41% | +$787K |
|
59
American Water Works
AWK
$27.5B
| $2.63M | 0.31% |
44,050
+4,070
| +10% | +$243K |
|
60
US Bancorp
USB
$76.5B
| $2.53M | 0.29% |
59,176
-1,519
| -3% | -$64.8K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.48M | 0.29% |
21,771
-3,447
| -14% | -$393K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.28% |
27,814
+3,351
| +14% | +$293K |
|
63
Starbucks
SBUX
$98.7B
| $2.31M | 0.27% |
38,546
-15,729
| -29% | -$944K |
|
64
American Electric Power
AEP
$57.8B
| $2.3M | 0.27% |
39,546
-1,069
| -3% | -$62.3K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.29M | 0.27% |
71,185
+36,467
| +105% | +$1.17M |
|
66
Nike
NKE
$111B
| $2.29M | 0.27% |
36,620
+4,560
| +14% | +$285K |
|
67
Deere & Co
DE
$127B
| $2.23M | 0.26% |
29,195
-2,759
| -9% | -$210K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.25% |
16,268
+429
| +3% | +$56.6K |
|
|
PMO
69
Putnam Municipal Opportunities Trust
PMO
$276M
| $2.05M | 0.24% |
166,925
-19,463
| -10% | -$239K |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.04M | 0.24% |
106,310
-11,013
| -9% | -$211K |
|
71
Abbott
ABT
$231B
| $1.96M | 0.23% |
43,668
-1,376
| -3% | -$61.8K |
|
72
RTX Corp
RTX
$212B
| $1.81M | 0.21% |
29,868
-202
| -0.7% | -$12.2K |
|
73
Johnson Controls International
JCI
$70B
| $1.78M | 0.21% |
43,021
-2,383
| -5% | -$98.5K |
|
74
American International
AIG
$45.4B
| $1.78M | 0.21% |
28,637
+2,053
| +8% | +$127K |
|
75
Sysco
SYY
$39.1B
| $1.73M | 0.2% |
42,255
-252
| -0.6% | -$10.3K |
|