1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.62%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.26B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$575K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$259K |
| 5 |
DexCom
DXCM
|
$230K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$986K |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.5B
| $794K | 0.06% |
14,862
+1,427
| +11% | +$76.2K |
|
127
Salesforce
CRM
$239B
| $794K | 0.06% |
4,993
-64
| -1% | -$10.2K |
|
128
Altria Group
MO
$112B
| $771K | 0.06% |
12,790
-538
| -4% | -$32.4K |
|
129
Rockwell Automation
ROK
$38.2B
| $749K | 0.06% |
3,995
-243
| -6% | -$45.6K |
|
130
Duke Energy
DUK
$93.8B
| $747K | 0.06% |
9,334
-9
| -0.1% | -$720 |
|
131
Comcast
CMCSA
$125B
| $731K | 0.06% |
20,638
+258
| +1% | +$9.14K |
|
132
NiSource
NI
$19B
| $729K | 0.06% |
29,287
| – | – |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $717K | 0.06% |
3,765
+79
| +2% | +$15K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $717K | 0.06% |
7,547
| – | – |
|
135
Zoetis
ZTS
$67.9B
| $713K | 0.06% |
7,786
| – | – |
|
136
Philip Morris
PM
$251B
| $697K | 0.06% |
8,537
-200
| -2% | -$16.3K |
|
137
Morgan Stanley
MS
$236B
| $683K | 0.05% |
14,673
+89
| +0.6% | +$4.14K |
|
138
Spirit AeroSystems
SPR
$4.8B
| $678K | 0.05% |
7,402
-600
| -7% | -$55K |
|
139
Occidental Petroleum
OXY
$45.2B
| $668K | 0.05% |
8,126
-73
| -0.9% | -$6K |
|
140
Cardinal Health
CAH
$35.7B
| $657K | 0.05% |
12,163
| – | – |
|
141
Novartis
NVS
$251B
| $651K | 0.05% |
8,431
-17
| -0.2% | -$1.31K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $650K | 0.05% |
2,221
| – | – |
|
143
Amgen
AMGN
$153B
| $624K | 0.05% |
3,010
+35
| +1% | +$7.26K |
|
144
Elevance Health
ELV
$70.6B
| $605K | 0.05% |
2,209
-115
| -5% | -$31.5K |
|
145
Union Pacific
UNP
$131B
| $589K | 0.05% |
3,616
-13
| -0.4% | -$2.12K |
|
|
ECYT
146
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $585K | 0.05% |
32,942
| – | – |
|
147
Yum China
YUMC
$16.5B
| $582K | 0.05% |
16,565
-777
| -4% | -$27.3K |
|
148
Phillips 66
PSX
$53.2B
| $567K | 0.05% |
5,032
-113
| -2% | -$12.7K |
|
149
Target
TGT
$42.3B
| $542K | 0.04% |
6,142
+175
| +3% | +$15.4K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $537K | 0.04% |
5,997
-1,125
| -16% | -$101K |
|