1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$832M
AUM Growth
+$77.7M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
1st Source
SRCE
|
$880K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$771K |
| 3 |
Automatic Data Processing
ADP
|
$678K |
| 4 |
Halliburton
HAL
|
$668K |
| 5 |
APA Corp
APA
|
$602K |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $484K | 0.06% |
3,752
+16
| +0.4% | +$2.06K |
|
|
SIAL
152
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $480K | 0.06% |
3,500
| – | – |
|
153
Lowe's Companies
LOW
$151B
| $475K | 0.06% |
6,900
+795
| +13% | +$54.7K |
|
154
Phillips 66
PSX
$53.2B
| $460K | 0.06% |
6,409
-350
| -5% | -$25.1K |
|
155
Microchip Technology
MCHP
$35.6B
| $458K | 0.06% |
20,304
+444
| +2% | +$10K |
|
156
iShares Select U.S. REIT ETF
ICF
$1.92B
| $443K | 0.05% |
9,142
+4,090
| +81% | +$198K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $440K | 0.05% |
15,180
| – | – |
|
158
Corning
GLW
$61B
| $438K | 0.05% |
19,100
| – | – |
|
|
PLL
159
DELISTED
PALL CORP
PLL
| $434K | 0.05% |
4,293
| – | – |
|
|
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
| $428K | 0.05% |
10,364
-150
| -1% | -$6.2K |
|
161
Novartis
NVS
$251B
| $402K | 0.05% |
4,831
+11
| +0.2% | +$915 |
|
162
PPG Industries
PPG
$24.8B
| $402K | 0.05% |
3,482
| – | – |
|
163
Philip Morris
PM
$251B
| $393K | 0.05% |
4,817
-100
| -2% | -$8.16K |
|
164
Jacobs Solutions
J
$17.4B
| $391K | 0.05% |
10,577
-1,027
| -9% | -$38K |
|
165
BP
BP
$87.4B
| $382K | 0.05% |
12,076
-1,361
| -10% | -$43.1K |
|
166
Ametek
AME
$43.3B
| $378K | 0.05% |
7,188
| – | – |
|
167
Zimmer Biomet
ZBH
$20.9B
| $376K | 0.05% |
3,413
+103
| +3% | +$11.3K |
|
168
Southwest Airlines
LUV
$16.5B
| $366K | 0.04% |
8,649
+500
| +6% | +$21.2K |
|
169
Texas Instruments
TXN
$171B
| $366K | 0.04% |
6,849
| – | – |
|
170
Kellanova
K
$27.8B
| $350K | 0.04% |
5,696
+16
| +0.3% | +$983 |
|
171
Darden Restaurants
DRI
$24.5B
| $344K | 0.04% |
6,557
-5,816
| -47% | -$305K |
|
172
Essential Utilities
WTRG
$11B
| $338K | 0.04% |
12,633
-2,018
| -14% | -$54K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $334K | 0.04% |
4,193
+1,446
| +53% | +$115K |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $333K | 0.04% |
1,998
| – | – |
|
|
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $327K | 0.04% |
3,200
| – | – |
|