1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-2.07%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$754M
AUM Growth
-$20.3M
(-2.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$997K |
| 4 |
AT&T
T
|
$707K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$715K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$627K |
| 4 |
American International
AIG
|
$605K |
| 5 |
eBay
EBAY
|
$580K |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.66% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.65B
| $1.05M | 0.14% |
11,532
-198
| -2% | -$18.1K |
|
102
Target
TGT
$42.1B
| $1.04M | 0.14% |
16,583
-1,468
| -8% | -$92K |
|
103
Occidental Petroleum
OXY
$45.5B
| $984K | 0.13% |
10,685
-555
| -5% | -$51.1K |
|
104
Williams-Sonoma
WSM
$24.2B
| $951K | 0.13% |
28,574
-15,210
| -35% | -$506K |
|
105
Starbucks
SBUX
$98.9B
| $937K | 0.12% |
24,838
+192
| +0.8% | +$7.24K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $914K | 0.12% |
21,708
+5,304
| +32% | +$223K |
|
107
Cummins
CMI
$54.6B
| $899K | 0.12% |
6,811
-108
| -2% | -$14.3K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $893K | 0.12% |
7,940
-50
| -0.6% | -$5.62K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $879K | 0.12% |
17,201
-600
| -3% | -$30.7K |
|
110
Cognizant
CTSH
$34.7B
| $866K | 0.11% |
19,339
+1,010
| +6% | +$45.2K |
|
111
Comcast
CMCSA
$126B
| $863K | 0.11% |
32,084
+5,894
| +23% | +$159K |
|
112
Cabot Corp
CBT
$4.27B
| $853K | 0.11% |
16,800
| – | – |
|
113
Teva Pharmaceuticals
TEVA
$21.3B
| $831K | 0.11% |
15,462
-1,306
| -8% | -$70.2K |
|
114
Colgate-Palmolive
CL
$67.2B
| $824K | 0.11% |
12,628
-1,300
| -9% | -$84.8K |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $819K | 0.11% |
20,980
-2,875
| -12% | -$112K |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $771K | 0.1% |
8,261
-1,957
| -19% | -$183K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $750K | 0.1% |
18,570
-1,626
| -8% | -$65.7K |
|
118
NextEra Energy, Inc.
NEE
$147B
| $741K | 0.1% |
31,564
-1,400
| -4% | -$32.9K |
|
119
Boeing
BA
$176B
| $720K | 0.1% |
5,659
+131
| +2% | +$16.7K |
|
120
Universal Health Services
UHS
$11.8B
| $708K | 0.09% |
6,775
-660
| -9% | -$69K |
|
|
HES
121
DELISTED
Hess
HES
| $653K | 0.09% |
6,927
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.09% |
11,002
-1,665
| -13% | -$98.7K |
|
123
Royal Bank of Canada
RY
$205B
| $638K | 0.08% |
8,928
-1,513
| -14% | -$108K |
|
124
Spirit AeroSystems
SPR
$4.86B
| $628K | 0.08% |
16,493
-2,925
| -15% | -$111K |
|
125
Altria Group
MO
$112B
| $620K | 0.08% |
13,487
+550
| +4% | +$25.3K |
|