1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.65%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$674M
AUM Growth
+$674M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
75
Reduced
89
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$3.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$978K |
| 2 |
PepsiCo
PEP
|
$756K |
| 3 |
Sysco
SYY
|
$589K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$585K |
| 5 |
eBay
EBAY
|
$449K |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.24% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $483K | 0.07% |
15,529
-1,456
| -9% | -$45.3K |
|
152
Zimmer Biomet
ZBH
$20.8B
| $457K | 0.07% |
5,561
+42
| +0.8% | +$3.43K |
|
153
Phillips 66
PSX
$52.8B
| $454K | 0.07% |
7,863
-22
| -0.3% | -$1.27K |
|
154
CME Group
CME
$97.1B
| $452K | 0.07% |
6,115
-4
| -0.1% | -$296 |
|
155
CVR Energy
CVI
$3.11B
| $443K | 0.07% |
11,485
+5,765
| +101% | +$222K |
|
156
Tapestry
TPR
$21.7B
| $428K | 0.06% |
+7,854
| New | +$428K |
|
157
PNC Financial Services
PNC
$80.7B
| $417K | 0.06% |
5,760
+8
| +0.1% | +$579 |
|
158
iShares Russell Mid-Cap ETF
IWR
$44B
| $401K | 0.06% |
2,887
+902
| +45% | +$125K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $393K | 0.06% |
3,409
-61
| -2% | -$7.03K |
|
160
VanEck Agribusiness ETF
MOO
$617M
| $381K | 0.06% |
7,420
| – | – |
|
161
Amgen
AMGN
$153B
| $362K | 0.05% |
3,231
-40
| -1% | -$4.48K |
|
162
Becton Dickinson
BDX
$54.3B
| $360K | 0.05% |
3,600
-500
| -12% | -$50K |
|
163
Union Pacific
UNP
$132B
| $359K | 0.05% |
2,314
+72
| +3% | +$11.2K |
|
164
Ametek
AME
$42.6B
| $358K | 0.05% |
7,788
| – | – |
|
165
Microchip Technology
MCHP
$34.2B
| $351K | 0.05% |
8,711
-179
| -2% | -$7.21K |
|
|
PLL
166
DELISTED
PALL CORP
PLL
| $350K | 0.05% |
4,543
| – | – |
|
167
Horizon Bancorp
HBNC
$853M
| $341K | 0.05% |
14,600
| – | – |
|
168
NOV
NOV
$4.82B
| $337K | 0.05% |
4,315
-74
| -2% | -$5.78K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $337K | 0.05% |
2,717
+64
| +2% | +$7.94K |
|
170
Ross Stores
ROST
$49.3B
| $335K | 0.05% |
4,600
| – | – |
|
171
Rockwell Automation
ROK
$38.1B
| $334K | 0.05% |
+3,125
| New | +$334K |
|
172
Blackrock
BLK
$170B
| $332K | 0.05% |
1,227
-390
| -24% | -$106K |
|
173
Exelon
EXC
$43.8B
| $331K | 0.05% |
11,162
-350
| -3% | -$10.4K |
|
|
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $325K | 0.05% |
3,810
| – | – |
|
175
Lowe's Companies
LOW
$146B
| $323K | 0.05% |
6,785
-70
| -1% | -$3.33K |
|