1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.52%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$834M
AUM Growth
+$2.08M
(+0.25%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$1.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 3 |
JPMorgan Chase
JPM
|
$907K |
| 4 |
Lakeland Financial Corp
LKFN
|
$904K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 6.6% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $484K | 0.06% |
3,500
| – | – |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $477K | 0.06% |
15,680
+500
| +3% | +$15.2K |
|
153
iShares Select U.S. REIT ETF
ICF
$1.9B
| $474K | 0.06% |
9,388
+246
| +3% | +$12.4K |
|
|
HES
154
DELISTED
Hess
HES
| $467K | 0.06% |
6,877
-50
| -0.7% | -$3.4K |
|
155
Parker-Hannifin
PH
$94.5B
| $446K | 0.05% |
3,752
| – | – |
|
|
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
| $444K | 0.05% |
10,364
| – | – |
|
157
Corning
GLW
$59.7B
| $433K | 0.05% |
19,100
| – | – |
|
158
Novartis
NVS
$249B
| $433K | 0.05% |
4,896
+65
| +1% | +$5.75K |
|
|
PLL
159
DELISTED
PALL CORP
PLL
| $431K | 0.05% |
4,293
| – | – |
|
160
Microchip Technology
MCHP
$33.6B
| $417K | 0.05% |
17,058
-3,246
| -16% | -$79.4K |
|
161
Zimmer Biomet
ZBH
$20.8B
| $408K | 0.05% |
3,577
+164
| +5% | +$18.7K |
|
162
Darden Restaurants
DRI
$24.3B
| $407K | 0.05% |
6,557
| – | – |
|
163
SPDR Gold Trust
GLD
$110B
| $398K | 0.05% |
3,509
-785
| -18% | -$89K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $394K | 0.05% |
6,979
-1,222
| -15% | -$69K |
|
165
PPG Industries
PPG
$24.6B
| $393K | 0.05% |
3,482
| – | – |
|
166
Texas Instruments
TXN
$167B
| $392K | 0.05% |
6,849
| – | – |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $385K | 0.05% |
2,298
+300
| +15% | +$50.3K |
|
168
BP
BP
$88.3B
| $382K | 0.05% |
11,779
-297
| -2% | -$9.63K |
|
169
Ametek
AME
$42.5B
| $378K | 0.05% |
7,188
| – | – |
|
170
Jacobs Solutions
J
$17.2B
| $373K | 0.04% |
9,997
-580
| -5% | -$21.6K |
|
171
Southwest Airlines
LUV
$16.9B
| $370K | 0.04% |
8,349
-300
| -3% | -$13.3K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $358K | 0.04% |
8,976
+400
| +5% | +$16K |
|
173
Kellanova
K
$27.5B
| $349K | 0.04% |
5,639
-57
| -1% | -$3.53K |
|
174
Philip Morris
PM
$252B
| $348K | 0.04% |
4,617
-200
| -4% | -$15.1K |
|
175
Essential Utilities
WTRG
$10.9B
| $333K | 0.04% |
12,633
| – | – |
|