1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.98%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$872M
AUM Growth
+$872M
(-5.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35
Top Buys
| 1 |
1st Source
SRCE
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
Wells Fargo
WFC
|
$1.99M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.81M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$984K |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 6.24% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.13% | 10,913 -18,090 | -62% | -$1.84M |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.09M | 0.13% | 9,827 +2,871 | +41% | +$319K |
|
103
Capital Southwest
CSWC
$1.28B
| $1.09M | 0.12% | 22,940 | – | – |
|
104
TJX Companies
TJX
$152B
| $1.08M | 0.12% | 15,116 +813 | +6% | +$58.1K |
|
105
Coca-Cola
KO
$297B
| $1.07M | 0.12% | 26,679 -159 | -0.6% | -$6.38K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.12% | 44,173 -1,203 | -3% | -$29.1K |
|
107
Check Point Software Technologies
CHKP
$20.7B
| $1.06M | 0.12% | 13,360 +550 | +4% | +$43.6K |
|
108
Moody's
MCO
$91.4B
| $1.04M | 0.12% | 10,539 +4,927 | +88% | +$484K |
|
109
First Financial Corporation Common Stock
THFF
$699M
| $1.03M | 0.12% | 31,870 -1,479 | -4% | -$47.8K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.12% | 23,491 -446 | -2% | -$19.3K |
|
111
Morgan Stanley
MS
$240B
| $1.01M | 0.12% | 32,149 +91 | +0.3% | +$2.87K |
|
112
PayPal
PYPL
$67.1B
| $990K | 0.11% | +31,915 | New | +$990K |
|
113
Williams-Sonoma
WSM
$23.1B
| $988K | 0.11% | 12,932 -300 | -2% | -$22.9K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $982K | 0.11% | 8,960 +634 | +8% | +$69.5K |
|
115
VF Corp
VFC
$5.91B
| $925K | 0.11% | 13,560 +386 | +3% | +$26.3K |
|
116
Caterpillar
CAT
$196B
| $922K | 0.11% | 14,098 -728 | -5% | -$47.6K |
|
117
NiSource
NI
$19.9B
| $908K | 0.1% | 48,965 -294 | -0.6% | -$5.45K |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $908K | 0.1% | 17,661 -300 | -2% | -$15.4K |
|
|
CPGX
119
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $887K | 0.1% | +48,525 | New | +$887K |
|
|
PRMW
120
DELISTED
Primo Water Corporation
PRMW
| $886K | 0.1% | +117,340 | New | +$886K |
|
121
Halliburton
HAL
$19.4B
| $880K | 0.1% | 24,889 +155 | +0.6% | +$5.48K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $852K | 0.1% | 17,668 -1,150 | -6% | -$55.5K |
|
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $847K | 0.1% | 8,360 -173 | -2% | -$17.5K |
|
|
HPY
124
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $847K | 0.1% | +13,443 | New | +$847K |
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $834K | 0.1% | 14,781 -235 | -2% | -$13.3K |
|