1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.26%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.13B
AUM Growth
+$76.5M
(+7.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
1st Source
SRCE
|
$5.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.79M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$837K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Healthcare | 6.22% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $805K | 0.07% |
40,088
-89,069
| -69% | -$1.79M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $798K | 0.07% |
12,113
-2,811
| -19% | -$185K |
|
128
BP
BP
$88.8B
| $787K | 0.07% |
26,155
+10,865
| +71% | +$327K |
|
129
Duke Energy
DUK
$94.5B
| $773K | 0.07% |
9,419
+224
| +2% | +$18.4K |
|
130
Alerian MLP ETF
AMLP
$10.6B
| $765K | 0.07% |
12,044
+6,717
| +126% | +$427K |
|
131
Baxter International
BAX
$12.1B
| $754K | 0.07% |
14,532
-9
| -0.1% | -$467 |
|
132
Johnson Controls International
JCI
$68.9B
| $744K | 0.07% |
17,664
-16,266
| -48% | -$685K |
|
133
Morgan Stanley
MS
$237B
| $744K | 0.07% |
17,387
-538
| -3% | -$23K |
|
134
Old National Bancorp
ONB
$8.92B
| $728K | 0.06% |
41,957
| – | – |
|
135
Target
TGT
$42B
| $723K | 0.06% |
13,100
-1,488
| -10% | -$82.1K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $712K | 0.06% |
2,982
+41
| +1% | +$9.79K |
|
137
Rockwell Automation
ROK
$38.1B
| $651K | 0.06% |
4,179
+4
| +0.1% | +$623 |
|
138
Universal Health Services
UHS
$11.6B
| $644K | 0.06% |
5,176
-126
| -2% | -$15.7K |
|
139
Dominion Energy
D
$50.3B
| $640K | 0.06% |
8,255
-546
| -6% | -$42.3K |
|
140
Spirit AeroSystems
SPR
$4.85B
| $627K | 0.06% |
10,819
-815
| -7% | -$47.2K |
|
141
eBay
EBAY
$41.2B
| $626K | 0.06% |
18,643
-654
| -3% | -$22K |
|
142
Amgen
AMGN
$153B
| $621K | 0.06% |
3,786
-340
| -8% | -$55.8K |
|
143
Texas Instruments
TXN
$178B
| $608K | 0.05% |
7,550
+80
| +1% | +$6.44K |
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $607K | 0.05% |
24,848
+10,000
| +67% | +$244K |
|
145
Elevance Health
ELV
$72.4B
| $584K | 0.05% |
3,534
-260
| -7% | -$43K |
|
146
EOG Resources
EOG
$65.8B
| $559K | 0.05% |
5,731
+731
| +15% | +$71.3K |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $557K | 0.05% |
2,349
+450
| +24% | +$107K |
|
148
Colgate-Palmolive
CL
$67.7B
| $540K | 0.05% |
7,375
-225
| -3% | -$16.5K |
|
149
HCA Healthcare
HCA
$95.4B
| $532K | 0.05% |
5,980
-227
| -4% | -$20.2K |
|
150
Yum China
YUMC
$16.3B
| $531K | 0.05% |
19,517
-298
| -2% | -$8.11K |
|