1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.77%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$885M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
1st Source
SRCE
|
$7.69M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.74M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.31M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 6.02% |
| 4 | Technology | 5.73% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.82M | 0.21% |
14,841
-487
| -3% | -$59.8K |
|
77
MetLife
MET
$54.1B
| $1.81M | 0.2% |
50,863
-9,018
| -15% | -$320K |
|
78
Abbott
ABT
$232B
| $1.78M | 0.2% |
45,359
+1,982
| +5% | +$77.9K |
|
79
Walmart
WMT
$800B
| $1.65M | 0.19% |
67,683
-771
| -1% | -$18.8K |
|
80
Yum! Brands
YUM
$39.7B
| $1.64M | 0.18% |
27,432
+577
| +2% | +$34.4K |
|
81
American International
AIG
$45.2B
| $1.6M | 0.18% |
30,288
-276
| -0.9% | -$14.6K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.57M | 0.18% |
29,982
+894
| +3% | +$46.9K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.18% |
13,936
+3,749
| +37% | +$422K |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.5M | 0.17% |
13,264
+397
| +3% | +$45K |
|
85
Estee Lauder
EL
$32.2B
| $1.46M | 0.17% |
16,064
+492
| +3% | +$44.8K |
|
86
NiSource
NI
$18.6B
| $1.4M | 0.16% |
52,699
+4,606
| +10% | +$122K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $1.38M | 0.16% |
23,560
-1,072
| -4% | -$62.8K |
|
88
Boeing
BA
$176B
| $1.36M | 0.15% |
10,502
+1,263
| +14% | +$164K |
|
89
AbbVie
ABBV
$377B
| $1.36M | 0.15% |
21,996
+951
| +5% | +$58.9K |
|
90
PayPal
PYPL
$64.2B
| $1.35M | 0.15% |
36,886
+178
| +0.5% | +$6.5K |
|
91
TJX Companies
TJX
$156B
| $1.33M | 0.15% |
34,318
| – | – |
|
92
VF Corp
VFC
$5.64B
| $1.32M | 0.15% |
22,856
-152
| -0.7% | -$8.8K |
|
93
Coca-Cola
KO
$297B
| $1.32M | 0.15% |
29,060
+621
| +2% | +$28.1K |
|
94
Cognizant
CTSH
$34.6B
| $1.31M | 0.15% |
22,865
-204
| -0.9% | -$11.7K |
|
95
Mastercard
MA
$535B
| $1.22M | 0.14% |
13,903
-66
| -0.5% | -$5.81K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $1.22M | 0.14% |
12,397
+67
| +0.5% | +$6.61K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.13% |
29,598
-580
| -2% | -$23.1K |
|
98
Thor Industries
THO
$5.8B
| $1.18M | 0.13% |
18,236
| – | – |
|
99
Caterpillar
CAT
$195B
| $1.15M | 0.13% |
15,189
-44
| -0.3% | -$3.33K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.13% |
17,518
| – | – |
|