1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$923M
AUM Growth
+$923M
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
59
Reduced
121
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$69.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Energy Transfer Partners
ET
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Horizon Bancorp
HBNC
|
$2.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.36M |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 5.88% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.79B
| $1.73M | 0.19% | 30,690 +2,008 | +7% | +$113K |
|
77
Starbucks
SBUX
$100B
| $1.71M | 0.19% | 31,971 +17,074 | +115% | +$915K |
|
78
General Dynamics
GD
$87.3B
| $1.69M | 0.18% | 11,947 +7,914 | +196% | +$1.12M |
|
79
McKesson
MCK
$85.4B
| $1.62M | 0.18% | 7,202 -4 | -0.1% | -$899 |
|
80
Sysco
SYY
$38.5B
| $1.58M | 0.17% | 43,885 -5,051 | -10% | -$182K |
|
81
ConocoPhillips
COP
$124B
| $1.58M | 0.17% | 25,679 -1,004 | -4% | -$61.7K |
|
82
American International
AIG
$45.1B
| $1.55M | 0.17% | 25,094 +84 | +0.3% | +$5.19K |
|
|
83
Energy Transfer Partners
ET
$60.8B
| $1.55M | 0.17% | 24,145 +20,964 | +659% | +$1.34M |
|
84
Waste Management
WM
$91.2B
| $1.54M | 0.17% | 33,216 -2,022 | -6% | -$93.7K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.16% | 19,302 -534 | -3% | -$41.7K |
|
86
Nike
NKE
$114B
| $1.5M | 0.16% | 13,870 +1,156 | +9% | +$125K |
|
87
Yum! Brands
YUM
$40.8B
| $1.43M | 0.15% | 15,839 +185 | +1% | +$16.7K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.15% | 35,654 +250 | +0.7% | +$9.91K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $1.37M | 0.15% | 11,840 -100 | -0.8% | -$11.6K |
|
90
AbbVie
ABBV
$372B
| $1.35M | 0.15% | 20,131 +283 | +1% | +$19K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.15% | 34,506 +122 | +0.4% | +$4.78K |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.34M | 0.15% | +5,320 | New | +$1.34M |
|
93
Emerson Electric
EMR
$74.3B
| $1.33M | 0.14% | 24,030 | – | – |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.14% | +10,704 | New | +$1.3M |
|
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.14% | 14,488 -15,829 | -52% | -$1.41M |
|
96
Caterpillar
CAT
$196B
| $1.26M | 0.14% | 14,826 -308 | -2% | -$26.1K |
|
97
Morgan Stanley
MS
$240B
| $1.24M | 0.13% | 32,058 -863 | -3% | -$33.5K |
|
98
Target
TGT
$43.6B
| $1.21M | 0.13% | 14,758 -933 | -6% | -$76.2K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.13% | 18,818 +50 | +0.3% | +$3.2K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.2M | 0.13% | 45,376 -7,142 | -14% | -$188K |
|