1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.65%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$674M
AUM Growth
+$674M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
75
Reduced
89
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$3.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$978K |
| 2 |
PepsiCo
PEP
|
$756K |
| 3 |
Sysco
SYY
|
$589K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$585K |
| 5 |
eBay
EBAY
|
$449K |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.24% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.15% |
+9,047
| New | +$1.03M |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $996K | 0.15% |
12,470
-100
| -0.8% | -$7.99K |
|
103
Abbott
ABT
$230B
| $977K | 0.14% |
29,437
+667
| +2% | +$22.1K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $965K | 0.14% |
19,097
+1,000
| +6% | +$50.5K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $962K | 0.14% |
11,157
+2,092
| +23% | +$180K |
|
106
Colgate-Palmolive
CL
$67.7B
| $957K | 0.14% |
16,128
| – | – |
|
|
NUM
107
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $954K | 0.14% |
+74,155
| New | +$954K |
|
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $936K | 0.14% |
+24,370
| New | +$936K |
|
109
AbbVie
ABBV
$374B
| $924K | 0.14% |
20,664
-194
| -0.9% | -$8.68K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $906K | 0.13% |
24,596
-147
| -0.6% | -$5.42K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $887K | 0.13% |
11,057
-115
| -1% | -$9.23K |
|
112
Parker-Hannifin
PH
$94.8B
| $860K | 0.13% |
7,907
-41
| -0.5% | -$4.46K |
|
113
Northern Trust
NTRS
$24.7B
| $857K | 0.13% |
15,773
-400
| -2% | -$21.7K |
|
114
Baxter International
BAX
$12.1B
| $855K | 0.13% |
13,020
-100
| -0.8% | -$6.56K |
|
115
Starbucks
SBUX
$99.2B
| $832K | 0.12% |
10,818
+193
| +2% | +$14.8K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.12% |
15,448
-90
| -0.6% | -$4.84K |
|
117
Newmont
NEM
$82.8B
| $800K | 0.12% |
28,455
+1,750
| +7% | +$49.2K |
|
118
Halliburton
HAL
$18.4B
| $800K | 0.12% |
16,620
-305
| -2% | -$14.7K |
|
|
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
| $793K | 0.12% |
30,487
+1,494
| +5% | +$38.9K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $789K | 0.12% |
7,553
+696
| +10% | +$72.7K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $761K | 0.11% |
4,936
-34
| -0.7% | -$5.24K |
|
122
Cabot Corp
CBT
$4.28B
| $760K | 0.11% |
17,800
| – | – |
|
123
Cognizant
CTSH
$35.1B
| $747K | 0.11% |
9,094
+959
| +12% | +$78.8K |
|
124
Universal Health Services
UHS
$11.6B
| $729K | 0.11% |
+9,720
| New | +$729K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $661K | 0.1% |
22,165
+3
| +0% | +$89 |
|