1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.62%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.26B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$575K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$259K |
| 5 |
DexCom
DXCM
|
$230K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$986K |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $4M | 0.32% |
77,518
-6,428
| -8% | -$331K |
|
52
Fortive
FTV
$16B
| $3.95M | 0.31% |
56,123
-66
| -0.1% | -$4.65K |
|
53
iShares Biotechnology ETF
IBB
$5.66B
| $3.93M | 0.31% |
32,232
-1,799
| -5% | -$219K |
|
54
PayPal
PYPL
$65.2B
| $3.75M | 0.3% |
42,694
+560
| +1% | +$49.2K |
|
55
Qualcomm
QCOM
$172B
| $3.74M | 0.3% |
51,945
+26
| +0.1% | +$1.87K |
|
56
Patrick Industries
PATK
$3.76B
| $3.7M | 0.29% |
93,663
| – | – |
|
57
Abbott
ABT
$232B
| $3.69M | 0.29% |
50,287
-628
| -1% | -$46.1K |
|
58
American Water Works
AWK
$27.5B
| $3.56M | 0.28% |
40,495
| – | – |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.53M | 0.28% |
33,444
+2,455
| +8% | +$259K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.28% |
16,470
+317
| +2% | +$67.9K |
|
61
Medtronic
MDT
$120B
| $3.3M | 0.26% |
33,549
+14
| +0% | +$1.38K |
|
62
Kimberly-Clark
KMB
$42.6B
| $3.23M | 0.26% |
28,411
-976
| -3% | -$111K |
|
63
TJX Companies
TJX
$157B
| $3.17M | 0.25% |
56,606
+2,076
| +4% | +$116K |
|
64
Charles Schwab
SCHW
$177B
| $3.13M | 0.25% |
63,678
-1,250
| -2% | -$61.4K |
|
65
Travelers Companies
TRV
$62.8B
| $3.08M | 0.24% |
23,720
-400
| -2% | -$51.9K |
|
66
Mastercard
MA
$538B
| $3.04M | 0.24% |
13,650
+316
| +2% | +$70.4K |
|
67
US Bancorp
USB
$76.5B
| $2.83M | 0.22% |
53,605
-292
| -0.5% | -$15.4K |
|
68
Visa
V
$683B
| $2.76M | 0.22% |
18,364
+265
| +1% | +$39.8K |
|
69
Bank of America
BAC
$376B
| $2.75M | 0.22% |
93,487
+1,032
| +1% | +$30.4K |
|
70
Caterpillar
CAT
$196B
| $2.57M | 0.2% |
16,826
+105
| +0.6% | +$16K |
|
71
Air Products & Chemicals
APD
$64.5B
| $2.39M | 0.19% |
14,294
-452
| -3% | -$75.5K |
|
72
RTX Corp
RTX
$212B
| $2.3M | 0.18% |
26,179
-149
| -0.6% | -$13.1K |
|
73
American Electric Power
AEP
$57.9B
| $2.24M | 0.18% |
31,633
+450
| +1% | +$31.9K |
|
74
Estee Lauder
EL
$31.6B
| $2.23M | 0.18% |
15,366
+125
| +0.8% | +$18.2K |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $2.2M | 0.17% |
16,150
| – | – |
|