1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$896M
AUM Growth
+$34M
(+3.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.18M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$904K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 6.52% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91B
| $1.75M | 0.2% |
29,694
-1,055
| -3% | -$62.2K |
|
77
Johnson Controls International
JCI
$69.5B
| $1.72M | 0.19% |
42,083
-938
| -2% | -$38.3K |
|
78
Qualcomm
QCOM
$169B
| $1.7M | 0.19% |
33,277
+3,641
| +12% | +$186K |
|
79
American International
AIG
$45.1B
| $1.65M | 0.18% |
30,564
+1,927
| +7% | +$104K |
|
80
Yum! Brands
YUM
$39.7B
| $1.58M | 0.18% |
26,855
+1,085
| +4% | +$63.8K |
|
81
Walmart
WMT
$800B
| $1.56M | 0.17% |
68,454
-3,063
| -4% | -$69.9K |
|
82
Estee Lauder
EL
$32.1B
| $1.47M | 0.16% |
15,572
+4,542
| +41% | +$428K |
|
83
Cognizant
CTSH
$34.5B
| $1.45M | 0.16% |
23,069
+367
| +2% | +$23K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.44M | 0.16% |
29,088
+5,204
| +22% | +$258K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.44M | 0.16% |
12,867
+40
| +0.3% | +$4.48K |
|
86
PayPal
PYPL
$63.9B
| $1.42M | 0.16% |
36,708
+3,293
| +10% | +$127K |
|
87
VF Corp
VFC
$5.65B
| $1.4M | 0.16% |
23,008
+2,023
| +10% | +$123K |
|
88
TJX Companies
TJX
$156B
| $1.34M | 0.15% |
34,318
+2,736
| +9% | +$107K |
|
89
Mastercard
MA
$534B
| $1.32M | 0.15% |
13,969
+846
| +6% | +$79.9K |
|
90
Coca-Cola
KO
$297B
| $1.32M | 0.15% |
28,439
+2,292
| +9% | +$106K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $1.31M | 0.15% |
24,632
-1,807
| -7% | -$95.7K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.23M | 0.14% |
12,330
| – | – |
|
93
AbbVie
ABBV
$376B
| $1.2M | 0.13% |
21,045
-528
| -2% | -$30.2K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.13% |
30,178
-122
| -0.4% | -$4.76K |
|
95
Boeing
BA
$176B
| $1.17M | 0.13% |
9,239
+1,792
| +24% | +$228K |
|
96
Caterpillar
CAT
$195B
| $1.17M | 0.13% |
15,233
+1,537
| +11% | +$118K |
|
97
Thor Industries
THO
$5.79B
| $1.16M | 0.13% |
18,236
+600
| +3% | +$38.3K |
|
98
Check Point Software Technologies
CHKP
$20.4B
| $1.15M | 0.13% |
13,160
-500
| -4% | -$43.7K |
|
99
Target
TGT
$42.2B
| $1.15M | 0.13% |
13,953
-171
| -1% | -$14.1K |
|
100
NiSource
NI
$18.6B
| $1.13M | 0.13% |
48,093
-682
| -1% | -$16.1K |
|