1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.55%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$744M
AUM Growth
+$69.9M
(+10%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
243
New
21
Increased
57
Reduced
119
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 2 |
Franklin Resources
BEN
|
$2.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.92M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Financials | 40.95% |
| 2 | Industrials | 7.38% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.97% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.4B
| $410K | 0.06% |
7,788
| – | – |
|
|
PLL
152
DELISTED
PALL CORP
PLL
| $388K | 0.05% |
4,543
| – | – |
|
153
Microchip Technology
MCHP
$34.8B
| $385K | 0.05% |
17,222
-200
| -1% | -$4.47K |
|
154
Illinois Tool Works
ITW
$77.4B
| $373K | 0.05% |
+4,439
| New | +$373K |
|
155
Horizon Bancorp
HBNC
$862M
| $370K | 0.05% |
32,850
| – | – |
|
156
Union Pacific
UNP
$132B
| $364K | 0.05% |
4,328
-300
| -6% | -$25.2K |
|
157
Amgen
AMGN
$151B
| $363K | 0.05% |
3,182
-49
| -2% | -$5.59K |
|
158
Rockwell Automation
ROK
$38.4B
| $361K | 0.05% |
3,050
-75
| -2% | -$8.88K |
|
159
Vodafone
VOD
$28.3B
| $357K | 0.05% |
8,910
+668
| +8% | +$26.8K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $356K | 0.05% |
13,305
-280
| -2% | -$7.49K |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $350K | 0.05% |
4,008
+217
| +6% | +$19K |
|
|
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $349K | 0.05% |
3,710
-100
| -3% | -$9.41K |
|
163
Tapestry
TPR
$22B
| $348K | 0.05% |
6,204
-1,650
| -21% | -$92.6K |
|
|
NUM
164
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $346K | 0.05% |
27,662
-46,493
| -63% | -$582K |
|
165
CME Group
CME
$96.4B
| $345K | 0.05% |
4,398
-1,717
| -28% | -$135K |
|
166
Corning
GLW
$59.7B
| $345K | 0.05% |
19,339
| – | – |
|
167
Ross Stores
ROST
$50B
| $344K | 0.05% |
9,200
| – | – |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $342K | 0.05% |
10,608
-8,565
| -45% | -$276K |
|
169
Plains All American Pipeline
PAA
$12.3B
| $337K | 0.05% |
6,516
+1,216
| +23% | +$62.9K |
|
170
Texas Instruments
TXN
$170B
| $316K | 0.04% |
+7,205
| New | +$316K |
|
171
Aflac
AFL
$58.1B
| $305K | 0.04% |
+9,144
| New | +$305K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $305K | 0.04% |
3,364
-2,364
| -41% | -$214K |
|
173
L3Harris
LHX
$51.1B
| $302K | 0.04% |
4,320
-3,875
| -47% | -$271K |
|
174
Fifth Third Bancorp
FITB
$30.6B
| $295K | 0.04% |
14,016
-200
| -1% | -$4.21K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.04% |
8,345
-8,197
| -50% | -$289K |
|