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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$662B
| $1.87M | 0.25% |
28,812
-622
| -2% | -$40.3K |
|
77
Sysco
SYY
$39.2B
| $1.85M | 0.25% |
48,795
-9,846
| -17% | -$374K |
|
78
Waste Management
WM
$90.9B
| $1.83M | 0.24% |
38,570
-4,144
| -10% | -$197K |
|
|
79
eBay
EBAY
$42.1B
| $1.81M | 0.24% |
76,049
-24,308
| -24% | -$580K |
|
|
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.58M | 0.21% |
30,573
-4,481
| -13% | -$232K |
|
81
Caterpillar
CAT
$194B
| $1.53M | 0.2% |
15,454
-108
| -0.7% | -$10.7K |
|
82
Emerson Electric
EMR
$73.7B
| $1.51M | 0.2% |
24,110
-900
| -4% | -$56.3K |
|
|
83
American International
AIG
$45.1B
| $1.42M | 0.19% |
26,258
-11,193
| -30% | -$605K |
|
84
McKesson
MCK
$86.5B
| $1.4M | 0.19% |
7,205
+1
| +0% | +$195 |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.4M | 0.19% |
8,245
+834
| +11% | +$142K |
|
|
EVG
86
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.4M | 0.19% |
95,243
-11,187
| -11% | -$164K |
|
87
Abbott
ABT
$232B
| $1.39M | 0.18% |
33,513
+3,558
| +12% | +$148K |
|
88
Morgan Stanley
MS
$239B
| $1.34M | 0.18% |
38,618
-332
| -0.9% | -$11.5K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.18% |
33,739
-117
| -0.3% | -$4.62K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.18% |
19,405
-1,066
| -5% | -$72.6K |
|
91
American Water Works
AWK
$27.5B
| $1.26M | 0.17% |
26,055
+4,495
| +21% | +$217K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.17% |
17,724
+493
| +3% | +$34.8K |
|
93
Coca-Cola
KO
$296B
| $1.23M | 0.16% |
28,886
+600
| +2% | +$25.6K |
|
94
Thor Industries
THO
$5.81B
| $1.22M | 0.16% |
23,636
+500
| +2% | +$25.7K |
|
95
First Financial Corporation Common Stock
THFF
$710M
| $1.18M | 0.16% |
38,134
-1,285
| -3% | -$39.8K |
|
96
Baxter International
BAX
$12.1B
| $1.18M | 0.16% |
30,139
+648
| +2% | +$25.3K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.16M | 0.15% |
12,275
-375
| -3% | -$35.5K |
|
98
AbbVie
ABBV
$376B
| $1.11M | 0.15% |
19,174
-969
| -5% | -$56K |
|
99
Nucor
NUE
$33.1B
| $1.11M | 0.15% |
20,382
-1,640
| -7% | -$89.1K |
|
100
Yum! Brands
YUM
$39.7B
| $1.08M | 0.14% |
20,766
-1,530
| -7% | -$79.2K |
|