1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$832M
AUM Growth
+$832M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
1st Source
SRCE
|
$880K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$771K |
| 3 |
Automatic Data Processing
ADP
|
$678K |
| 4 |
Halliburton
HAL
|
$668K |
| 5 |
APA Corp
APA
|
$602K |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $1.12M | 0.13% |
15,323
+394
| +3% | +$28.7K |
|
102
Williams-Sonoma
WSM
$23.4B
| $1.07M | 0.13% |
14,093
-194
| -1% | -$14.7K |
|
|
103
Halliburton
HAL
$18.4B
| $1.06M | 0.13% |
26,845
-16,993
| -39% | -$668K |
|
104
Starbucks
SBUX
$99.2B
| $1.02M | 0.12% |
12,479
+60
| +0.5% | +$4.92K |
|
105
Cognizant
CTSH
$35.1B
| $996K | 0.12% |
18,915
-424
| -2% | -$22.3K |
|
106
Nucor
NUE
$33.3B
| $985K | 0.12% |
20,074
-308
| -2% | -$15.1K |
|
107
Cummins
CMI
$54B
| $982K | 0.12% |
6,811
| – | – |
|
108
Kinder Morgan
KMI
$59.4B
| $963K | 0.12% |
+22,768
| New | +$963K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $937K | 0.11% |
7,840
-100
| -1% | -$12K |
|
|
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $932K | 0.11% |
21,780
+800
| +4% | +$34.2K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $894K | 0.11% |
17,201
| – | – |
|
112
Colgate-Palmolive
CL
$67.7B
| $874K | 0.11% |
12,628
| – | – |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $872K | 0.1% |
15,162
-300
| -2% | -$17.3K |
|
114
Comcast
CMCSA
$125B
| $871K | 0.1% |
15,015
-1,027
| -6% | -$59.6K |
|
115
Nike
NKE
$110B
| $847K | 0.1% |
8,809
+3,775
| +75% | +$363K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $828K | 0.1% |
7,791
-100
| -1% | -$10.6K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $827K | 0.1% |
22,894
+13,440
| +142% | +$485K |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $790K | 0.09% |
7,136
+4,032
| +130% | +$446K |
|
119
TJX Companies
TJX
$155B
| $768K | 0.09% |
11,199
+1,538
| +16% | +$105K |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $756K | 0.09% |
17,432
-1,138
| -6% | -$49.4K |
|
121
Boeing
BA
$176B
| $749K | 0.09% |
5,759
+100
| +2% | +$13K |
|
122
Universal Health Services
UHS
$11.6B
| $749K | 0.09% |
6,725
-50
| -0.7% | -$5.57K |
|
123
VF Corp
VFC
$5.79B
| $745K | 0.09% |
9,955
+1,575
| +19% | +$118K |
|
124
Cabot Corp
CBT
$4.28B
| $737K | 0.09% |
16,800
| – | – |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $726K | 0.09% |
6,594
+2,611
| +66% | +$287K |
|