1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+5.1%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$862M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
Top Sells
| 1 |
1st Source
SRCE
|
$37.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.71M |
| 5 |
Tyler Technologies
TYL
|
$1.61M |
Sector Composition
| 1 | Financials | 33.83% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 6.58% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $1.64M | 0.19% |
30,749
-227
| -0.7% | -$12.1K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.59M | 0.18% |
26,439
-4,170
| -14% | -$251K |
|
78
Qualcomm
QCOM
$172B
| $1.48M | 0.17% |
29,636
-12,649
| -30% | -$632K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.48M | 0.17% |
12,330
-550
| -4% | -$65.9K |
|
80
Walmart
WMT
$805B
| $1.46M | 0.17% |
71,517
-15,687
| -18% | -$321K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.17% |
60,784
-15,665
| -20% | -$375K |
|
82
McKesson
MCK
$86B
| $1.41M | 0.16% |
7,145
-136
| -2% | -$26.8K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.41M | 0.16% |
12,827
+3,000
| +31% | +$329K |
|
84
Cognizant
CTSH
$34.9B
| $1.36M | 0.16% |
22,702
+662
| +3% | +$39.7K |
|
85
Yum! Brands
YUM
$39.9B
| $1.35M | 0.16% |
25,770
+515
| +2% | +$27K |
|
86
AbbVie
ABBV
$376B
| $1.28M | 0.15% |
21,573
-1,805
| -8% | -$107K |
|
87
Mastercard
MA
$538B
| $1.28M | 0.15% |
13,123
+380
| +3% | +$37K |
|
88
VF Corp
VFC
$5.85B
| $1.23M | 0.14% |
20,985
+6,584
| +46% | +$386K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.14% |
10,913
| – | – |
|
90
PayPal
PYPL
$65.4B
| $1.21M | 0.14% |
33,415
+1,500
| +5% | +$54.3K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.14% |
30,300
+153
| +0.5% | +$5.94K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.14% |
17,618
-50
| -0.3% | -$3.33K |
|
93
Coca-Cola
KO
$294B
| $1.12M | 0.13% |
26,147
-532
| -2% | -$22.8K |
|
94
TJX Companies
TJX
$157B
| $1.12M | 0.13% |
31,582
+1,350
| +4% | +$47.9K |
|
95
ConocoPhillips
COP
$120B
| $1.12M | 0.13% |
23,910
-2,701
| -10% | -$126K |
|
96
Check Point Software Technologies
CHKP
$20.5B
| $1.11M | 0.13% |
13,660
+300
| +2% | +$24.4K |
|
97
Boeing
BA
$174B
| $1.08M | 0.13% |
7,447
+1,955
| +36% | +$283K |
|
98
First Financial Corporation Common Stock
THFF
$710M
| $1.05M | 0.12% |
30,766
-1,104
| -3% | -$37.5K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.12% |
23,884
+393
| +2% | +$17K |
|
100
Target
TGT
$42.1B
| $1.03M | 0.12% |
14,124
-376
| -3% | -$27.3K |
|