1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.98%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$872M
AUM Growth
+$872M
(-5.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35
Top Buys
| 1 |
1st Source
SRCE
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
Wells Fargo
WFC
|
$1.99M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.81M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$984K |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 6.24% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGND
76
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.81M | 0.21% | +61,045 | New | +$1.81M |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $1.71M | 0.2% | 17,572 +11,767 | +203% | +$1.14M |
|
78
RTX Corp
RTX
$212B
| $1.68M | 0.19% | 18,924 +817 | +5% | +$72.7K |
|
79
Sysco
SYY
$38.5B
| $1.66M | 0.19% | 42,507 -1,378 | -3% | -$53.7K |
|
80
Tyler Technologies
TYL
$24.4B
| $1.61M | 0.18% | 10,804 +5,876 | +119% | +$877K |
|
81
Waste Management
WM
$91.2B
| $1.54M | 0.18% | 30,976 -2,240 | -7% | -$112K |
|
82
American International
AIG
$45.1B
| $1.51M | 0.17% | 26,584 +1,490 | +6% | +$84.7K |
|
83
Yum! Brands
YUM
$40.8B
| $1.45M | 0.17% | 18,156 +2,317 | +15% | +$185K |
|
84
Under Armour
UAA
$2.14B
| $1.42M | 0.16% | 14,697 +7,526 | +105% | +$729K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.39M | 0.16% | 12,880 +1,040 | +9% | +$112K |
|
86
Cognizant
CTSH
$35.3B
| $1.38M | 0.16% | 22,040 +2,772 | +14% | +$174K |
|
87
Gilead Sciences
GILD
$140B
| $1.37M | 0.16% | 13,958 +10,489 | +302% | +$1.03M |
|
88
Palo Alto Networks
PANW
$127B
| $1.36M | 0.16% | 7,886 +5,823 | +282% | +$1M |
|
89
McKesson
MCK
$85.4B
| $1.35M | 0.15% | 7,281 +79 | +1% | +$14.6K |
|
90
ConocoPhillips
COP
$124B
| $1.28M | 0.15% | 26,611 +932 | +4% | +$44.7K |
|
91
AbbVie
ABBV
$372B
| $1.27M | 0.15% | 23,378 +3,247 | +16% | +$177K |
|
92
Broadcom
AVGO
$1.4T
| $1.25M | 0.14% | +9,996 | New | +$1.25M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.13% | 19,477 +175 | +0.9% | +$10.6K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.13% | 30,147 -4,359 | -13% | -$168K |
|
95
Mastercard
MA
$538B
| $1.15M | 0.13% | 12,743 +1,247 | +11% | +$112K |
|
96
Target
TGT
$43.6B
| $1.14M | 0.13% | 14,500 -258 | -2% | -$20.3K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $1.14M | 0.13% | +10,407 | New | +$1.14M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.13% | 34,718 -936 | -3% | -$30.7K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 0.13% | 13,617 -871 | -6% | -$72.5K |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.12M | 0.13% | 17,991 +12,671 | +238% | +$789K |
|