1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.6%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$902K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$709K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$607K |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $1.92M | 0.17% |
48,170
-1,694
| -3% | -$67.4K |
|
77
Thor Industries
THO
$5.74B
| $1.91M | 0.16% |
18,236
| – | – |
|
78
Sysco
SYY
$38.8B
| $1.91M | 0.16% |
37,845
-518
| -1% | -$26.1K |
|
79
Bank of America
BAC
$371B
| $1.88M | 0.16% |
77,434
+8,818
| +13% | +$214K |
|
80
American International
AIG
$45.1B
| $1.81M | 0.16% |
29,006
+363
| +1% | +$22.7K |
|
81
Masco
MAS
$15.1B
| $1.81M | 0.16% |
47,317
+407
| +0.9% | +$15.6K |
|
|
PMO
82
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.77M | 0.15% |
141,584
-2,586
| -2% | -$32.3K |
|
83
TJX Companies
TJX
$155B
| $1.76M | 0.15% |
48,882
+2,674
| +6% | +$96.5K |
|
84
AbbVie
ABBV
$374B
| $1.75M | 0.15% |
24,160
-96
| -0.4% | -$6.96K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $1.74M | 0.15% |
13,972
+468
| +3% | +$58.3K |
|
86
Caterpillar
CAT
$194B
| $1.7M | 0.15% |
15,845
+620
| +4% | +$66.6K |
|
87
Waste Management
WM
$90.4B
| $1.68M | 0.14% |
22,887
-1,100
| -5% | -$80.6K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.63M | 0.14% |
33,868
-200
| -0.6% | -$9.61K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.59M | 0.14% |
18,044
-132
| -0.7% | -$11.7K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.59M | 0.14% |
12,220
+47
| +0.4% | +$6.1K |
|
91
Mastercard
MA
$536B
| $1.57M | 0.14% |
12,962
-2
| -0% | -$243 |
|
92
Citigroup
C
$175B
| $1.52M | 0.13% |
22,659
+1,246
| +6% | +$83.4K |
|
93
Yum! Brands
YUM
$40.1B
| $1.47M | 0.13% |
19,935
-29
| -0.1% | -$2.14K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.12% |
15,107
+159
| +1% | +$15.2K |
|
95
Horizon Bancorp
HBNC
$853M
| $1.42M | 0.12% |
80,696
-322
| -0.4% | -$5.66K |
|
96
Estee Lauder
EL
$33.1B
| $1.36M | 0.12% |
14,201
+277
| +2% | +$26.6K |
|
97
Cognizant
CTSH
$35.1B
| $1.34M | 0.12% |
20,156
-1,885
| -9% | -$125K |
|
98
Walmart
WMT
$793B
| $1.33M | 0.11% |
52,590
+3,399
| +7% | +$85.8K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.27M | 0.11% |
10,534
-3,034
| -22% | -$365K |
|
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.26M | 0.11% |
11,390
-19,650
| -63% | -$2.18M |
|