1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.77%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$885M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
1st Source
SRCE
|
$7.69M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.74M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.31M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 6.02% |
| 4 | Technology | 5.73% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $741K | 0.08% |
17,628
+500
| +3% | +$21K |
|
127
United Parcel Service
UPS
$72.1B
| $730K | 0.08% |
6,777
+628
| +10% | +$67.6K |
|
128
Universal Health Services
UHS
$12.1B
| $725K | 0.08% |
5,406
-200
| -4% | -$26.8K |
|
129
Dominion Energy
D
$49.7B
| $710K | 0.08% |
9,109
-475
| -5% | -$37K |
|
130
Occidental Petroleum
OXY
$45.2B
| $710K | 0.08% |
9,395
+40
| +0.4% | +$3.02K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $678K | 0.08% |
2,936
+1,924
| +190% | +$444K |
|
132
Teva Pharmaceuticals
TEVA
$21.7B
| $674K | 0.08% |
13,415
-1,201
| -8% | -$60.3K |
|
133
Baxter International
BAX
$12.5B
| $664K | 0.08% |
14,682
-156
| -1% | -$7.06K |
|
134
Williams-Sonoma
WSM
$24.7B
| $636K | 0.07% |
24,394
-1,000
| -4% | -$26.1K |
|
135
Gilead Sciences
GILD
$143B
| $600K | 0.07% |
7,188
+4,585
| +176% | +$383K |
|
136
Morgan Stanley
MS
$236B
| $574K | 0.06% |
22,095
-677
| -3% | -$17.6K |
|
137
Amgen
AMGN
$153B
| $562K | 0.06% |
3,697
+64
| +2% | +$9.73K |
|
138
Costco
COST
$427B
| $542K | 0.06% |
3,452
+274
| +9% | +$43K |
|
|
EVG
139
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $542K | 0.06% |
40,173
+697
| +2% | +$9.4K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.06% |
6,399
-358
| -5% | -$29.8K |
|
141
eBay
EBAY
$42.3B
| $531K | 0.06% |
22,664
-1,784
| -7% | -$41.8K |
|
142
Old National Bancorp
ONB
$8.94B
| $527K | 0.06% |
42,032
| – | – |
|
143
Amazon
AMZN
$2.48T
| $521K | 0.06% |
14,580
+1,520
| +12% | +$54.3K |
|
144
Spirit AeroSystems
SPR
$4.8B
| $519K | 0.06% |
12,054
-463
| -4% | -$19.9K |
|
145
Archer Daniels Midland
ADM
$30.2B
| $514K | 0.06% |
11,976
-2,741
| -19% | -$118K |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $510K | 0.06% |
2,167
-130
| -6% | -$30.6K |
|
147
Whirlpool
WHR
$5.28B
| $504K | 0.06% |
3,025
-200
| -6% | -$33.3K |
|
148
HCA Healthcare
HCA
$98.5B
| $501K | 0.06% |
6,505
-50
| -0.8% | -$3.85K |
|
149
Emerson Electric
EMR
$74.6B
| $490K | 0.06% |
9,385
+485
| +5% | +$25.3K |
|
150
Phillips 66
PSX
$53.2B
| $488K | 0.06% |
6,143
+400
| +7% | +$31.8K |
|