1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+10.25%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 4 |
1st Source
SRCE
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 3 |
iShares Biotechnology ETF
IBB
|
$855K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$787K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Healthcare | 6.34% |
| 3 | Technology | 5.56% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$177B
| $1.14M | 0.11% |
19,179
-77
| -0.4% | -$4.58K |
|
102
Estee Lauder
EL
$32.2B
| $1.11M | 0.1% |
14,453
-2,031
| -12% | -$155K |
|
103
Halliburton
HAL
$18.7B
| $1.1M | 0.1% |
20,380
+165
| +0.8% | +$8.92K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.1% |
22,257
-2,291
| -9% | -$111K |
|
105
NiSource
NI
$18.6B
| $1.06M | 0.1% |
47,797
-1,483
| -3% | -$32.9K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.1% |
14,421
-2,172
| -13% | -$159K |
|
107
Target
TGT
$42.1B
| $1.05M | 0.1% |
14,588
-53
| -0.4% | -$3.83K |
|
108
Deere & Co
DE
$127B
| $1.04M | 0.1% |
10,085
-476
| -5% | -$49K |
|
109
Altria Group
MO
$112B
| $1.03M | 0.1% |
15,281
-573
| -4% | -$38.7K |
|
110
Bank of America
BAC
$373B
| $1.03M | 0.1% |
46,475
+21,236
| +84% | +$469K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.1% |
14,924
-11,442
| -43% | -$787K |
|
112
Comcast
CMCSA
$126B
| $1.01M | 0.1% |
29,270
+452
| +2% | +$15.6K |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $998K | 0.09% |
14,312
+585
| +4% | +$40.8K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $978K | 0.09% |
20,649
-1,044
| -5% | -$49.4K |
|
115
ConocoPhillips
COP
$119B
| $963K | 0.09% |
19,216
-723
| -4% | -$36.2K |
|
116
Weyerhaeuser
WY
$18.2B
| $951K | 0.09% |
31,597
-114
| -0.4% | -$3.43K |
|
117
Invesco QQQ Trust
QQQ
$365B
| $946K | 0.09% |
7,982
-70
| -0.9% | -$8.3K |
|
118
Cummins
CMI
$54.6B
| $932K | 0.09% |
6,819
+8
| +0.1% | +$1.09K |
|
119
Costco
COST
$424B
| $920K | 0.09% |
5,743
+2,503
| +77% | +$401K |
|
120
Nucor
NUE
$33B
| $901K | 0.09% |
15,141
-278
| -2% | -$16.5K |
|
121
NextEra Energy, Inc.
NEE
$147B
| $879K | 0.08% |
29,432
-1,628
| -5% | -$48.6K |
|
122
Lowe's Companies
LOW
$147B
| $874K | 0.08% |
12,298
-28
| -0.2% | -$1.99K |
|
123
Cabot Corp
CBT
$4.27B
| $855K | 0.08% |
16,910
-39
| -0.2% | -$1.97K |
|
124
VF Corp
VFC
$5.64B
| $837K | 0.08% |
16,663
-6,354
| -28% | -$319K |
|
125
Check Point Software Technologies
CHKP
$20.3B
| $820K | 0.08% |
9,710
-800
| -8% | -$67.6K |
|