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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $686K | 0.08% |
17,128
+600
| +4% | +$24K |
|
127
Nucor
NUE
$33.3B
| $674K | 0.08% |
16,730
-1,380
| -8% | -$55.6K |
|
128
Universal Health Services
UHS
$11.8B
| $669K | 0.08% |
5,600
-725
| -11% | -$86.6K |
|
129
Spirit AeroSystems
SPR
$4.84B
| $648K | 0.08% |
12,943
-503
| -4% | -$25.2K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $646K | 0.08% |
23,180
+6,500
| +39% | +$181K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $645K | 0.07% |
+6,161
| New | +$645K |
|
|
EVG
132
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $638K | 0.07% |
47,611
-4,058
| -8% | -$54.4K |
|
133
Occidental Petroleum
OXY
$45.9B
| $632K | 0.07% |
9,371
| – | – |
|
134
Archer Daniels Midland
ADM
$29.8B
| $614K | 0.07% |
16,728
+120
| +0.7% | +$4.41K |
|
135
Baxter International
BAX
$12.1B
| $614K | 0.07% |
16,100
-251
| -2% | -$9.57K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $614K | 0.07% |
15,733
-618
| -4% | -$24.1K |
|
137
Alerian MLP ETF
AMLP
$10.6B
| $611K | 0.07% |
10,141
-26,253
| -72% | -$1.58M |
|
138
Philip Morris
PM
$251B
| $606K | 0.07% |
6,890
+1,992
| +41% | +$175K |
|
139
Elevance Health
ELV
$69.4B
| $601K | 0.07% |
4,312
+188
| +5% | +$26.2K |
|
140
Cummins
CMI
$55.2B
| $599K | 0.07% |
6,811
| – | – |
|
141
Amgen
AMGN
$151B
| $593K | 0.07% |
3,650
+3
| +0.1% | +$487 |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.07% |
6,757
-100
| -1% | -$8.51K |
|
143
Old National Bancorp
ONB
$9.08B
| $570K | 0.07% |
42,032
| – | – |
|
144
Dominion Energy
D
$50.2B
| $567K | 0.07% |
8,384
-25
| -0.3% | -$1.69K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $565K | 0.07% |
15,376
+6,200
| +68% | +$228K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $538K | 0.06% |
6,808
-83
| -1% | -$6.56K |
|
147
Duke Energy
DUK
$94B
| $528K | 0.06% |
7,384
-505
| -6% | -$36.1K |
|
148
Kellanova
K
$27.6B
| $521K | 0.06% |
7,672
-2,442
| -24% | -$166K |
|
149
Costco
COST
$424B
| $509K | 0.06% |
3,148
+469
| +18% | +$75.8K |
|
150
Charles Schwab
SCHW
$177B
| $491K | 0.06% |
+14,912
| New | +$491K |
|