1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$896M
AUM Growth
+$34M
(+3.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.18M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$904K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 6.52% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $720K | 0.08% |
9,584
+1,200
| +14% | +$90.2K |
|
127
Universal Health Services
UHS
$12.1B
| $699K | 0.08% |
5,606
+6
| +0.1% | +$748 |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $698K | 0.08% |
17,128
| – | – |
|
129
Williams-Sonoma
WSM
$24.7B
| $695K | 0.08% |
25,394
-574
| -2% | -$15.7K |
|
130
McKesson
MCK
$85.5B
| $672K | 0.08% |
4,275
-2,870
| -40% | -$451K |
|
131
United Parcel Service
UPS
$72.1B
| $648K | 0.07% |
6,149
+1,651
| +37% | +$174K |
|
132
Occidental Petroleum
OXY
$45.2B
| $640K | 0.07% |
9,355
-16
| -0.2% | -$1.1K |
|
133
Baxter International
BAX
$12.5B
| $610K | 0.07% |
14,838
-1,262
| -8% | -$51.9K |
|
|
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $585K | 0.07% |
14,471
-1,262
| -8% | -$51K |
|
135
eBay
EBAY
$42.3B
| $583K | 0.07% |
24,448
-4,130
| -14% | -$98.5K |
|
136
Whirlpool
WHR
$5.28B
| $582K | 0.07% |
3,225
| – | – |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $578K | 0.06% |
12,409
-3,414
| -22% | -$159K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.06% |
6,757
| – | – |
|
139
Morgan Stanley
MS
$236B
| $569K | 0.06% |
22,772
-3,494
| -13% | -$87.3K |
|
140
Spirit AeroSystems
SPR
$4.8B
| $567K | 0.06% |
12,517
-426
| -3% | -$19.3K |
|
141
Amgen
AMGN
$153B
| $545K | 0.06% |
3,633
-17
| -0.5% | -$2.55K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $545K | 0.06% |
6,808
| – | – |
|
143
Archer Daniels Midland
ADM
$30.2B
| $534K | 0.06% |
14,717
-2,011
| -12% | -$73K |
|
|
EVG
144
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $527K | 0.06% |
39,476
-8,135
| -17% | -$109K |
|
145
Charles Schwab
SCHW
$167B
| $525K | 0.06% |
18,745
+3,833
| +26% | +$107K |
|
146
HCA Healthcare
HCA
$98.5B
| $512K | 0.06% |
6,555
| – | – |
|
147
Old National Bancorp
ONB
$8.94B
| $512K | 0.06% |
42,032
| – | – |
|
148
Costco
COST
$427B
| $501K | 0.06% |
3,178
+30
| +1% | +$4.73K |
|
149
Phillips 66
PSX
$53.2B
| $497K | 0.06% |
5,743
-89
| -2% | -$7.7K |
|
150
Kellanova
K
$27.8B
| $490K | 0.05% |
6,818
-854
| -11% | -$61.4K |
|