1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-2.07%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$754M
AUM Growth
-$20.3M
(-2.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$997K |
| 4 |
AT&T
T
|
$707K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$715K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$627K |
| 4 |
American International
AIG
|
$605K |
| 5 |
eBay
EBAY
|
$580K |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.66% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $427K | 0.06% |
3,736
-1,681
| -31% | -$192K |
|
152
Fluor
FLR
$6.72B
| $416K | 0.06% |
6,228
-2,174
| -26% | -$145K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $415K | 0.06% |
15,180
-10
| -0.1% | -$273 |
|
154
Philip Morris
PM
$251B
| $410K | 0.05% |
4,917
-243
| -5% | -$20.3K |
|
155
Novartis
NVS
$251B
| $406K | 0.05% |
4,820
-30
| -0.6% | -$2.53K |
|
|
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
| $383K | 0.05% |
10,514
-307
| -3% | -$11.2K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $381K | 0.05% |
9,454
| – | – |
|
158
Corning
GLW
$61B
| $369K | 0.05% |
19,100
| – | – |
|
159
Ametek
AME
$43.3B
| $361K | 0.05% |
7,188
-300
| -4% | -$15.1K |
|
|
PLL
160
DELISTED
PALL CORP
PLL
| $359K | 0.05% |
4,293
-150
| -3% | -$12.5K |
|
161
Mastercard
MA
$528B
| $346K | 0.05% |
4,674
+300
| +7% | +$22.2K |
|
162
Essential Utilities
WTRG
$11B
| $345K | 0.05% |
14,651
-8,283
| -36% | -$195K |
|
163
PPG Industries
PPG
$24.8B
| $343K | 0.05% |
3,482
| – | – |
|
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $342K | 0.05% |
+3,104
| New | +$342K |
|
165
HCA Healthcare
HCA
$98.5B
| $342K | 0.05% |
4,855
+750
| +18% | +$52.8K |
|
166
Kellanova
K
$27.8B
| $329K | 0.04% |
5,680
+1,108
| +24% | +$64.2K |
|
167
Texas Instruments
TXN
$171B
| $327K | 0.04% |
6,849
| – | – |
|
168
Rockwell Automation
ROK
$38.2B
| $324K | 0.04% |
2,948
| – | – |
|
169
Lowe's Companies
LOW
$151B
| $323K | 0.04% |
6,105
+666
| +12% | +$35.2K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $323K | 0.04% |
3,310
| – | – |
|
171
Costco
COST
$427B
| $315K | 0.04% |
2,511
+239
| +11% | +$30K |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $305K | 0.04% |
3,969
+65
| +2% | +$5K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $293K | 0.04% |
2,882
-1,601
| -36% | -$163K |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $285K | 0.04% |
1,998
+229
| +13% | +$32.7K |
|
175
BlackRock Health Sciences Trust
BME
$480M
| $282K | 0.04% |
7,359
| – | – |
|