1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.37%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$749M
AUM Growth
+$5.42M
(+0.73%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$1.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.27M |
| 5 |
Halliburton
HAL
|
$959K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.07M |
| 2 |
Transocean
RIG
|
$1.95M |
| 3 |
Target
TGT
|
$1.11M |
| 4 |
Williams-Sonoma
WSM
|
$1.1M |
| 5 |
Waste Management
WM
|
$1.02M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.06M | 0.14% |
27,323
-1,349
| -5% | -$52.2K |
|
102
AbbVie
ABBV
$376B
| $1.05M | 0.14% |
20,508
-100
| -0.5% | -$5.14K |
|
103
Abbott
ABT
$232B
| $1.05M | 0.14% |
27,352
+675
| +3% | +$26K |
|
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.03M | 0.14% |
24,159
-1,264
| -5% | -$53.9K |
|
105
Cabot Corp
CBT
$4.28B
| $1.02M | 0.14% |
17,200
| – | – |
|
106
American Water Works
AWK
$27.5B
| $979K | 0.13% |
21,560
-1,010
| -4% | -$45.9K |
|
107
Teva Pharmaceuticals
TEVA
$21.3B
| $976K | 0.13% |
18,470
-16,998
| -48% | -$898K |
|
108
Colgate-Palmolive
CL
$67.3B
| $965K | 0.13% |
14,878
-250
| -2% | -$16.2K |
|
109
iShares Biotechnology ETF
IBB
$5.66B
| $942K | 0.13% |
11,955
+8,250
| +223% | +$650K |
|
110
Essential Utilities
WTRG
$10.9B
| $940K | 0.13% |
37,503
-3,694
| -9% | -$92.6K |
|
111
Cognizant
CTSH
$34.6B
| $933K | 0.12% |
18,440
-176
| -0.9% | -$8.91K |
|
112
Starbucks
SBUX
$99.1B
| $896K | 0.12% |
24,408
+1,454
| +6% | +$53.4K |
|
113
Royal Bank of Canada
RY
$205B
| $887K | 0.12% |
13,441
-6,229
| -32% | -$411K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $859K | 0.11% |
7,553
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $834K | 0.11% |
12,635
+997
| +9% | +$65.8K |
|
116
NextEra Energy, Inc.
NEE
$147B
| $820K | 0.11% |
34,304
-400
| -1% | -$9.56K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $788K | 0.11% |
18,166
-461
| -2% | -$20K |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $747K | 0.1% |
10,103
-192
| -2% | -$14.2K |
|
119
United Parcel Service
UPS
$71.4B
| $704K | 0.09% |
7,238
+1,238
| +21% | +$120K |
|
120
Boeing
BA
$175B
| $699K | 0.09% |
5,573
-839
| -13% | -$105K |
|
121
Fluor
FLR
$6.8B
| $690K | 0.09% |
8,874
+291
| +3% | +$22.6K |
|
122
Parker-Hannifin
PH
$95.1B
| $687K | 0.09% |
5,735
-400
| -7% | -$47.9K |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $682K | 0.09% |
21,680
-2,880
| -12% | -$90.6K |
|
124
Comcast
CMCSA
$127B
| $681K | 0.09% |
27,210
+2,006
| +8% | +$50.2K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $676K | 0.09% |
11,614
-1,938
| -14% | -$113K |
|