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 | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.36B
| $831K | 0.1% |
+11,550
| New | +$831K |
|
127
Ulta Beauty
ULTA
$22.1B
| $823K | 0.09% |
5,041
+3,721
| +282% | +$607K |
|
128
Comcast
CMCSA
$125B
| $817K | 0.09% |
14,360
+172
| +1% | +$9.79K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $801K | 0.09% |
9,969
| – | – |
|
130
Kroger
KR
$44.9B
| $799K | 0.09% |
22,155
+18,831
| +567% | +$679K |
|
131
Lithia Motors
LAD
$8.63B
| $797K | 0.09% |
7,372
+5,322
| +260% | +$575K |
|
132
ProShares Ultra Health Care
RXL
$66.5M
| $795K | 0.09% |
13,942
+9,694
| +228% | +$553K |
|
133
Snap-on
SNA
$17B
| $792K | 0.09% |
5,249
+3,863
| +279% | +$583K |
|
134
Universal Health Services
UHS
$11.6B
| $789K | 0.09% |
6,325
-200
| -3% | -$24.9K |
|
|
ALTR
135
DELISTED
ALTERA CORP
ALTR
| $789K | 0.09% |
15,760
+450
| +3% | +$22.5K |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $783K | 0.09% |
19,830
-125
| -0.6% | -$4.94K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $774K | 0.09% |
7,938
+12
| +0.2% | +$1.17K |
|
138
Citigroup
C
$178B
| $760K | 0.09% |
15,308
+3,384
| +28% | +$168K |
|
139
Emerson Electric
EMR
$74.3B
| $746K | 0.09% |
16,900
-7,130
| -30% | -$315K |
|
140
Blackstone
BX
$134B
| $741K | 0.08% |
23,408
+16,283
| +229% | +$515K |
|
141
Cummins
CMI
$54.9B
| $740K | 0.08% |
6,811
| – | – |
|
142
Boeing
BA
$177B
| $719K | 0.08% |
5,492
-1,639
| -23% | -$215K |
|
143
Altria Group
MO
$113B
| $709K | 0.08% |
13,030
+150
| +1% | +$8.16K |
|
144
eBay
EBAY
$41.4B
| $699K | 0.08% |
28,603
-734
| -3% | -$17.9K |
|
145
Colgate-Palmolive
CL
$67.9B
| $689K | 0.08% |
10,850
| – | – |
|
146
Archer Daniels Midland
ADM
$30.1B
| $688K | 0.08% |
16,608
-593
| -3% | -$24.6K |
|
|
EVG
147
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $684K | 0.08% |
51,669
-6,523
| -11% | -$86.4K |
|
148
Nucor
NUE
$34.1B
| $680K | 0.08% |
18,110
-641
| -3% | -$24.1K |
|
149
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $663K | 0.08% |
19,375
+11,225
| +138% | +$384K |
|
150
Edwards Lifesciences
EW
$47.8B
| $661K | 0.08% |
4,650
+2,970
| +177% | +$422K |
|