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
+$14.8M
Cap. Flow
% of AUM
1.78%
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.87M | 0.22% |
27,021
-11
| -0% | -$760 |
|
77
American Water Works
AWK
$27.5B
| $1.82M | 0.22% |
34,105
+8,050
| +31% | +$429K |
|
78
eBay
EBAY
$41.2B
| $1.76M | 0.21% |
31,366
-641
| -2% | -$36K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.21% |
20,602
+2,878
| +16% | +$244K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.2% |
20,454
-2,010
| -9% | -$166K |
|
81
Abbott
ABT
$230B
| $1.64M | 0.2% |
36,493
+2,980
| +9% | +$134K |
|
82
Thor Industries
THO
$5.74B
| $1.6M | 0.19% |
28,682
+5,046
| +21% | +$282K |
|
83
McKesson
MCK
$85.9B
| $1.5M | 0.18% |
7,206
+1
| +0% | +$208 |
|
84
Emerson Electric
EMR
$72.9B
| $1.48M | 0.18% |
24,030
-80
| -0.3% | -$4.94K |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.48M | 0.18% |
29,599
-974
| -3% | -$48.5K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.47M | 0.18% |
8,245
| – | – |
|
87
Caterpillar
CAT
$194B
| $1.41M | 0.17% |
15,454
| – | – |
|
88
American International
AIG
$45.1B
| $1.41M | 0.17% |
25,190
-1,068
| -4% | -$59.8K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.16% |
34,144
+405
| +1% | +$16K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.33M | 0.16% |
11,925
-350
| -3% | -$39.2K |
|
91
Morgan Stanley
MS
$237B
| $1.31M | 0.16% |
33,684
-4,934
| -13% | -$191K |
|
92
AbbVie
ABBV
$374B
| $1.31M | 0.16% |
19,974
+800
| +4% | +$52.3K |
|
93
First Financial Corporation Common Stock
THFF
$704M
| $1.28M | 0.15% |
35,970
-2,164
| -6% | -$77.1K |
|
|
94
APA Corp
APA
$8.11B
| $1.23M | 0.15% |
19,584
-9,611
| -33% | -$602K |
|
95
Baxter International
BAX
$12.1B
| $1.22M | 0.15% |
16,685
+314
| +2% | +$23K |
|
96
Target
TGT
$42B
| $1.2M | 0.14% |
15,850
-733
| -4% | -$55.7K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.14% |
16,068
-2,360
| -13% | -$174K |
|
98
Coca-Cola
KO
$297B
| $1.17M | 0.14% |
27,756
-1,130
| -4% | -$47.7K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.14% |
24,564
+2,856
| +13% | +$135K |
|
|
EVG
100
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.13M | 0.14% |
79,606
-15,637
| -16% | -$221K |
|