1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.48M |
| 2 |
1st Source
SRCE
|
$3.89M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MetLife
MET
|
$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.57M | 0.17% |
10,085
-149
| -1% | -$37.9K |
|
77
AbbVie
ABBV
$374B
| $2.42M | 0.16% |
22,401
-1,510
| -6% | -$163K |
|
78
Walmart
WMT
$793B
| $2.39M | 0.16% |
17,553
-98
| -0.6% | -$13.3K |
|
79
Waste Management
WM
$90.4B
| $2.37M | 0.16% |
18,399
-252
| -1% | -$32.5K |
|
80
Medtronic
MDT
$118B
| $2.36M | 0.16% |
20,000
-306
| -2% | -$36.2K |
|
81
Elanco Animal Health
ELAN
$8.62B
| $2.27M | 0.15% |
77,174
-1,850
| -2% | -$54.5K |
|
82
Lowe's Companies
LOW
$146B
| $2.27M | 0.15% |
11,911
+5
| +0% | +$951 |
|
83
US Bancorp
USB
$75.5B
| $2.26M | 0.15% |
40,788
-2,226
| -5% | -$123K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.15% |
7,047
+51
| +0.7% | +$16.3K |
|
85
Sysco
SYY
$38.8B
| $2.24M | 0.15% |
28,450
-890
| -3% | -$70.1K |
|
86
American Electric Power
AEP
$58.8B
| $2.23M | 0.15% |
26,350
-1,888
| -7% | -$160K |
|
87
Palo Alto Networks
PANW
$128B
| $2.22M | 0.15% |
6,889
+541
| +9% | +$174K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $2.2M | 0.15% |
13,751
-1,008
| -7% | -$161K |
|
89
Caterpillar
CAT
$194B
| $2.13M | 0.14% |
9,162
+113
| +1% | +$26.2K |
|
90
ConocoPhillips
COP
$118B
| $1.94M | 0.13% |
36,634
-1,045
| -3% | -$55.4K |
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.89M | 0.13% |
26,264
-16,041
| -38% | -$1.16M |
|
92
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.12% |
11,536
+222
| +2% | +$35.5K |
|
|
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.84M | 0.12% |
19,521
| – | – |
|
94
RTX Corp
RTX
$212B
| $1.83M | 0.12% |
23,736
+526
| +2% | +$40.6K |
|
95
Yum! Brands
YUM
$40.1B
| $1.83M | 0.12% |
16,906
| – | – |
|
96
Blackstone
BX
$131B
| $1.82M | 0.12% |
24,377
-969
| -4% | -$72.2K |
|
97
Fortive
FTV
$15.9B
| $1.77M | 0.12% |
25,060
| – | – |
|
|
PMO
98
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.73M | 0.11% |
128,869
-3,475
| -3% | -$46.6K |
|
99
DuPont de Nemours
DD
$31.6B
| $1.68M | 0.11% |
21,770
+45
| +0.2% | +$3.48K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.11% |
21,420
-368
| -2% | -$27.8K |
|