1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-15.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.03B
AUM Growth
-$232M
(-18%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$663K |
| 4 |
Microchip Technology
MCHP
|
$513K |
| 5 |
Resideo Technologies
REZI
|
$346K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $615K | 0.06% |
7,188
-598
| -8% | -$51.2K |
|
127
Altria Group
MO
$112B
| $611K | 0.06% |
12,365
-425
| -3% | -$21K |
|
128
Amgen
AMGN
$153B
| $608K | 0.06% |
3,124
+114
| +4% | +$22.2K |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $602K | 0.06% |
13,787
-1,075
| -7% | -$46.9K |
|
130
Rockwell Automation
ROK
$38.2B
| $601K | 0.06% |
3,995
| – | – |
|
131
Phillips 66
PSX
$53.2B
| $595K | 0.06% |
6,903
+1,871
| +37% | +$161K |
|
132
Halliburton
HAL
$18.8B
| $593K | 0.06% |
22,320
-5,186
| -19% | -$138K |
|
133
Schlumberger
SLB
$53.4B
| $589K | 0.06% |
16,333
-7,540
| -32% | -$272K |
|
134
Weyerhaeuser
WY
$18.9B
| $578K | 0.06% |
26,439
| – | – |
|
135
Old National Bancorp
ONB
$8.94B
| $568K | 0.06% |
36,857
-4,538
| -11% | -$69.9K |
|
136
Morgan Stanley
MS
$236B
| $564K | 0.05% |
14,225
-448
| -3% | -$17.8K |
|
137
EOG Resources
EOG
$64.4B
| $556K | 0.05% |
6,374
-893
| -12% | -$77.9K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $554K | 0.05% |
9,661
-890
| -8% | -$51K |
|
139
Philip Morris
PM
$251B
| $544K | 0.05% |
8,153
-384
| -4% | -$25.6K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $538K | 0.05% |
2,138
-83
| -4% | -$20.9K |
|
141
Cardinal Health
CAH
$35.7B
| $535K | 0.05% |
12,003
-160
| -1% | -$7.13K |
|
142
Spirit AeroSystems
SPR
$4.8B
| $525K | 0.05% |
7,277
-125
| -2% | -$9.02K |
|
143
Union Pacific
UNP
$131B
| $500K | 0.05% |
3,619
+3
| +0.1% | +$414 |
|
144
Occidental Petroleum
OXY
$45.2B
| $493K | 0.05% |
8,039
-87
| -1% | -$5.34K |
|
145
Yum China
YUMC
$16.5B
| $482K | 0.05% |
14,392
-2,173
| -13% | -$72.8K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $470K | 0.05% |
3,517
-248
| -7% | -$33.1K |
|
147
eBay
EBAY
$42.3B
| $458K | 0.04% |
16,308
+467
| +3% | +$13.1K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $447K | 0.04% |
7,860
| – | – |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $437K | 0.04% |
1,899
| – | – |
|
150
Palo Alto Networks
PANW
$130B
| $435K | 0.04% |
13,860
-120
| -0.9% | -$3.77K |
|