1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+5.1%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$862M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
Top Sells
| 1 |
1st Source
SRCE
|
$37.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.71M |
| 5 |
Tyler Technologies
TYL
|
$1.61M |
Sector Composition
| 1 | Financials | 33.83% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 6.58% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.12% |
12,370
+8,870
| +253% | +$734K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.12% |
39,471
-4,702
| -11% | -$121K |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $1M | 0.12% |
17,361
-300
| -2% | -$17.3K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $992K | 0.12% |
12,309
-1,308
| -10% | -$105K |
|
105
Thor Industries
THO
$5.87B
| $990K | 0.11% |
17,636
-18,992
| -52% | -$1.07M |
|
106
Estee Lauder
EL
$31.7B
| $971K | 0.11% |
11,030
+6,331
| +135% | +$557K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $961K | 0.11% |
8,894
-66
| -0.7% | -$7.13K |
|
108
Teva Pharmaceuticals
TEVA
$21.2B
| $959K | 0.11% |
14,611
-170
| -1% | -$11.2K |
|
109
NiSource
NI
$18.5B
| $952K | 0.11% |
48,775
-190
| -0.4% | -$3.71K |
|
110
Citigroup
C
$178B
| $947K | 0.11% |
18,300
+2,992
| +20% | +$155K |
|
111
Caterpillar
CAT
$196B
| $931K | 0.11% |
13,696
-402
| -3% | -$27.3K |
|
|
CPGX
112
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $917K | 0.11% |
45,825
-2,700
| -6% | -$54K |
|
|
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $904K | 0.1% |
18,930
-900
| -5% | -$43K |
|
114
Morgan Stanley
MS
$240B
| $836K | 0.1% |
26,266
-5,883
| -18% | -$187K |
|
115
Lowe's Companies
LOW
$148B
| $822K | 0.1% |
10,816
+1,707
| +19% | +$130K |
|
116
Comcast
CMCSA
$125B
| $809K | 0.09% |
28,676
-44
| -0.2% | -$1.24K |
|
117
NextEra Energy, Inc.
NEE
$145B
| $798K | 0.09% |
30,712
-1,040
| -3% | -$27K |
|
118
eBay
EBAY
$42.3B
| $785K | 0.09% |
28,578
-25
| -0.1% | -$687 |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $768K | 0.09% |
15,823
-3,654
| -19% | -$177K |
|
120
Williams-Sonoma
WSM
$24.5B
| $759K | 0.09% |
25,968
+104
| +0.4% | +$3.04K |
|
121
Altria Group
MO
$112B
| $758K | 0.09% |
13,030
| – | – |
|
122
Halliburton
HAL
$19.1B
| $747K | 0.09% |
21,958
-2,931
| -12% | -$99.7K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $739K | 0.09% |
7,502
-225
| -3% | -$22.2K |
|
124
Colgate-Palmolive
CL
$67.2B
| $735K | 0.09% |
11,025
+175
| +2% | +$11.7K |
|
125
Cabot Corp
CBT
$4.3B
| $702K | 0.08% |
17,168
+274
| +2% | +$11.2K |
|