1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
+$13M
(+1.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$561K |
| 2 |
iShares Biotechnology ETF
IBB
|
$504K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$304K |
| 5 |
Visa
V
|
$279K |
Top Sells
| 1 |
1st Source
SRCE
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $889K | 0.07% |
13,983
-867
| -6% | -$55.1K |
|
127
Comcast
CMCSA
$125B
| $852K | 0.07% |
21,265
+27
| +0.1% | +$1.08K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $816K | 0.07% |
6,716
-2,080
| -24% | -$253K |
|
129
NiSource
NI
$18.8B
| $808K | 0.07% |
31,458
-8,145
| -21% | -$209K |
|
130
Rockwell Automation
ROK
$38.4B
| $807K | 0.07% |
4,109
+100
| +2% | +$19.6K |
|
131
Morgan Stanley
MS
$240B
| $781K | 0.06% |
14,884
-712
| -5% | -$37.4K |
|
132
Spirit AeroSystems
SPR
$4.84B
| $756K | 0.06% |
8,669
-200
| -2% | -$17.4K |
|
133
Duke Energy
DUK
$94B
| $741K | 0.06% |
8,813
-24
| -0.3% | -$2.02K |
|
134
Yum China
YUMC
$16.4B
| $732K | 0.06% |
18,273
-935
| -5% | -$37.5K |
|
135
Old National Bancorp
ONB
$9.08B
| $727K | 0.06% |
41,636
| – | – |
|
136
EOG Resources
EOG
$66.4B
| $708K | 0.06% |
6,561
+413
| +7% | +$44.6K |
|
137
eBay
EBAY
$42.5B
| $647K | 0.05% |
17,147
-238
| -1% | -$8.98K |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $644K | 0.05% |
11,932
+318
| +3% | +$17.2K |
|
139
Amgen
AMGN
$151B
| $613K | 0.05% |
3,525
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$666B
| $598K | 0.05% |
2,226
-69
| -3% | -$18.5K |
|
141
Occidental Petroleum
OXY
$45.9B
| $592K | 0.05% |
8,034
-340
| -4% | -$25.1K |
|
142
Zoetis
ZTS
$67.9B
| $584K | 0.05% |
8,105
+370
| +5% | +$26.7K |
|
143
Phillips 66
PSX
$53.2B
| $581K | 0.05% |
5,743
-137
| -2% | -$13.9K |
|
144
Dominion Energy
D
$50.2B
| $571K | 0.05% |
7,036
-269
| -4% | -$21.8K |
|
145
Novartis
NVS
$249B
| $563K | 0.05% |
7,483
-46
| -0.6% | -$3.46K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $563K | 0.05% |
7,547
-1,442
| -16% | -$108K |
|
147
Edwards Lifesciences
EW
$47.5B
| $560K | 0.05% |
14,901
-186
| -1% | -$6.99K |
|
148
PPG Industries
PPG
$24.7B
| $531K | 0.04% |
4,549
+176
| +4% | +$20.5K |
|
149
HCA Healthcare
HCA
$96.3B
| $516K | 0.04% |
5,880
-100
| -2% | -$8.78K |
|
150
Colgate-Palmolive
CL
$67.6B
| $483K | 0.04% |
6,401
-557
| -8% | -$42K |
|