1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.85%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$947M
AUM Growth
+$61.8M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 4 |
1st Source
SRCE
|
$2.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.9M |
| 2 |
Lakeland Financial Corp
LKFN
|
$4.68M |
| 3 |
Horizon Bancorp
HBNC
|
$4.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.1M |
| 5 |
Deere & Co
DE
|
$1.21M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 5.94% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $723K | 0.08% |
4,338
+59
| +1% | +$9.83K |
|
127
Colgate-Palmolive
CL
$68.8B
| $713K | 0.08% |
9,625
-550
| -5% | -$40.7K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $713K | 0.08% |
16,368
-1,260
| -7% | -$54.9K |
|
129
eBay
EBAY
$42.3B
| $710K | 0.08% |
21,571
-1,093
| -5% | -$36K |
|
130
Baxter International
BAX
$12.5B
| $699K | 0.07% |
14,682
| – | – |
|
131
Amgen
AMGN
$153B
| $695K | 0.07% |
4,166
+469
| +13% | +$78.2K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $694K | 0.07% |
3,012
+76
| +3% | +$17.5K |
|
133
Gilead Sciences
GILD
$143B
| $673K | 0.07% |
8,506
+1,318
| +18% | +$104K |
|
134
Dominion Energy
D
$49.7B
| $657K | 0.07% |
8,845
-264
| -3% | -$19.6K |
|
135
Universal Health Services
UHS
$12.1B
| $653K | 0.07% |
5,304
-102
| -2% | -$12.6K |
|
136
Occidental Petroleum
OXY
$45.2B
| $623K | 0.07% |
8,545
-850
| -9% | -$62K |
|
137
Old National Bancorp
ONB
$8.94B
| $590K | 0.06% |
41,957
-75
| -0.2% | -$1.06K |
|
138
Microchip Technology
MCHP
$35.6B
| $588K | 0.06% |
18,924
-250
| -1% | -$7.77K |
|
139
Novartis
NVS
$251B
| $581K | 0.06% |
8,219
+2,100
| +34% | +$148K |
|
140
Morgan Stanley
MS
$236B
| $574K | 0.06% |
17,910
-4,185
| -19% | -$134K |
|
141
Amazon
AMZN
$2.48T
| $564K | 0.06% |
13,480
-1,100
| -8% | -$46K |
|
142
Spirit AeroSystems
SPR
$4.8B
| $530K | 0.06% |
11,884
-170
| -1% | -$7.58K |
|
|
EVG
143
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $525K | 0.06% |
38,324
-1,849
| -5% | -$25.3K |
|
144
Texas Instruments
TXN
$171B
| $523K | 0.06% |
7,446
-350
| -4% | -$24.6K |
|
145
Rockwell Automation
ROK
$38.2B
| $515K | 0.05% |
4,211
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.05% |
6,365
-34
| -0.5% | -$2.74K |
|
147
Union Pacific
UNP
$131B
| $511K | 0.05% |
5,247
| – | – |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $504K | 0.05% |
7,952
-788
| -9% | -$49.9K |
|
149
Costco
COST
$427B
| $494K | 0.05% |
3,240
-212
| -6% | -$32.3K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $494K | 0.05% |
11,156
+113
| +1% | +$5K |
|