1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+12.55%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$744M
AUM Growth
+$744M
(+10%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
243
New
21
Increased
58
Reduced
118
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 2 |
Franklin Resources
BEN
|
$2.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.92M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Financials | 40.95% |
| 2 | Industrials | 7.38% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.97% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.14M | 0.15% |
12,277
-1,515
| -11% | -$141K |
|
102
AbbVie
ABBV
$374B
| $1.09M | 0.15% |
20,608
-56
| -0.3% | -$2.96K |
|
103
CVS Health
CVS
$93B
| $1.08M | 0.14% |
15,060
+4,041
| +37% | +$289K |
|
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.07M | 0.14% |
25,423
+1,053
| +4% | +$44.4K |
|
105
Abbott
ABT
$230B
| $1.02M | 0.14% |
26,677
-2,760
| -9% | -$106K |
|
106
Colgate-Palmolive
CL
$67.7B
| $987K | 0.13% |
15,128
-1,000
| -6% | -$65.2K |
|
107
Essential Utilities
WTRG
$10.8B
| $972K | 0.13% |
41,197
-3,524
| -8% | -$83.1K |
|
108
American Water Works
AWK
$27.5B
| $954K | 0.13% |
22,570
-4,785
| -17% | -$202K |
|
109
Cognizant
CTSH
$35.1B
| $940K | 0.13% |
18,616
+428
| +2% | +$21.6K |
|
110
Baxter International
BAX
$12.1B
| $920K | 0.12% |
24,340
+370
| +2% | +$14K |
|
111
Starbucks
SBUX
$99.2B
| $900K | 0.12% |
22,954
+1,318
| +6% | +$51.7K |
|
112
Cabot Corp
CBT
$4.28B
| $884K | 0.12% |
17,200
-600
| -3% | -$30.8K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $880K | 0.12% |
7,553
| – | – |
|
114
Boeing
BA
$176B
| $875K | 0.12% |
6,412
+1,639
| +34% | +$224K |
|
|
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $821K | 0.11% |
10,295
-2,175
| -17% | -$173K |
|
116
Archer Daniels Midland
ADM
$29.7B
| $808K | 0.11% |
18,627
-5,969
| -24% | -$259K |
|
117
Parker-Hannifin
PH
$94.8B
| $789K | 0.11% |
6,135
-1,772
| -22% | -$228K |
|
118
Universal Health Services
UHS
$11.6B
| $782K | 0.11% |
9,620
-100
| -1% | -$8.13K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $759K | 0.1% |
13,552
-5,545
| -29% | -$311K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.1% |
34,704
-9,524
| -22% | -$204K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $740K | 0.1% |
10,530
+755
| +8% | +$53.1K |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $728K | 0.1% |
24,560
-5,927
| -19% | -$176K |
|
123
Fluor
FLR
$6.93B
| $689K | 0.09% |
8,583
+167
| +2% | +$13.4K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.09% |
11,638
-3,810
| -25% | -$219K |
|
125
Comcast
CMCSA
$125B
| $655K | 0.09% |
25,204
+130
| +0.5% | +$3.38K |
|