1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$923M
AUM Growth
+$88.6M
(+11%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$69.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Energy Transfer Partners
ET
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Horizon Bancorp
HBNC
|
$2.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.36M |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 5.88% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $606K | 0.07% |
+5,612
| New | +$606K |
|
152
Under Armour
UAA
$2.26B
| $598K | 0.06% |
+14,444
| New | +$598K |
|
153
Rockwell Automation
ROK
$38.4B
| $586K | 0.06% |
4,702
+4
| +0.1% | +$499 |
|
154
Dominion Energy
D
$50.2B
| $564K | 0.06% |
8,439
-70
| -0.8% | -$4.68K |
|
155
Whirlpool
WHR
$5.14B
| $558K | 0.06% |
3,225
-195
| -6% | -$33.7K |
|
156
Amgen
AMGN
$151B
| $550K | 0.06% |
3,582
-81
| -2% | -$12.4K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $538K | 0.06% |
6,761
+23
| +0.3% | +$1.83K |
|
|
PLL
158
DELISTED
PALL CORP
PLL
| $534K | 0.06% |
4,293
| – | – |
|
159
Energy Select Sector SPDR Fund
XLE
$27.2B
| $517K | 0.06% |
6,880
+266
| +4% | +$20K |
|
160
Phillips 66
PSX
$53.2B
| $505K | 0.05% |
6,277
-62
| -1% | -$4.99K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $500K | 0.05% |
16,680
+1,000
| +6% | +$30K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $490K | 0.05% |
+5,805
| New | +$490K |
|
|
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $488K | 0.05% |
3,500
| – | – |
|
164
Duke Energy
DUK
$94B
| $484K | 0.05% |
6,851
-352
| -5% | -$24.9K |
|
165
Novartis
NVS
$249B
| $481K | 0.05% |
5,454
+558
| +11% | +$49.2K |
|
166
Lowe's Companies
LOW
$148B
| $478K | 0.05% |
7,130
-216
| -3% | -$14.5K |
|
167
United Parcel Service
UPS
$71.6B
| $460K | 0.05% |
4,748
-765
| -14% | -$74.1K |
|
168
Williams Companies
WMB
$70.3B
| $459K | 0.05% |
+7,990
| New | +$459K |
|
169
Microchip Technology
MCHP
$34.8B
| $427K | 0.05% |
17,988
+930
| +5% | +$22.1K |
|
|
HES
170
DELISTED
Hess
HES
| $418K | 0.05% |
6,257
-620
| -9% | -$41.4K |
|
171
Union Pacific
UNP
$132B
| $418K | 0.05% |
4,389
-2,355
| -35% | -$224K |
|
172
Darden Restaurants
DRI
$24.5B
| $414K | 0.04% |
6,504
-53
| -0.8% | -$3.37K |
|
173
Parker-Hannifin
PH
$95.9B
| $412K | 0.04% |
3,544
-208
| -6% | -$24.2K |
|
174
Gilead Sciences
GILD
$140B
| $407K | 0.04% |
+3,469
| New | +$407K |
|
175
Texas Instruments
TXN
$170B
| $404K | 0.04% |
7,849
+1,000
| +15% | +$51.5K |
|