1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.98%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$872M
AUM Growth
+$872M
(-5.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35
Top Buys
| 1 |
1st Source
SRCE
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
Wells Fargo
WFC
|
$1.99M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.81M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$984K |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 6.24% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $661K | 0.08% |
+21,389
| New | +$661K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $659K | 0.08% |
7,727
| – | – |
|
153
Spirit AeroSystems
SPR
$4.88B
| $650K | 0.07% |
13,446
-275
| -2% | -$13.3K |
|
154
Molina Healthcare
MOH
$9.8B
| $644K | 0.07% |
+9,357
| New | +$644K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $643K | 0.07% |
4,132
+295
| +8% | +$45.9K |
|
156
Kellanova
K
$27.6B
| $632K | 0.07% |
9,497
+4,213
| +80% | +$280K |
|
157
Lowe's Companies
LOW
$145B
| $628K | 0.07% |
9,109
+1,979
| +28% | +$136K |
|
158
Union Pacific
UNP
$133B
| $622K | 0.07% |
7,030
+2,641
| +60% | +$234K |
|
159
Occidental Petroleum
OXY
$46.9B
| $619K | 0.07% |
9,355
-199
| -2% | -$13.2K |
|
160
HCA Healthcare
HCA
$94.5B
| $606K | 0.07% |
7,830
+100
| +1% | +$7.74K |
|
161
Dominion Energy
D
$51.1B
| $591K | 0.07% |
8,409
-30
| -0.4% | -$2.11K |
|
162
Old National Bancorp
ONB
$8.97B
| $586K | 0.07% |
42,032
-172
| -0.4% | -$2.4K |
|
163
APA Corp
APA
$8.31B
| $582K | 0.07% |
14,850
-4,165
| -22% | -$163K |
|
164
Domino's
DPZ
$15.6B
| $578K | 0.07% |
+5,358
| New | +$578K |
|
165
Elevance Health
ELV
$71.8B
| $577K | 0.07% |
4,124
-115
| -3% | -$16.1K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.07% |
6,857
-500
| -7% | -$41.6K |
|
|
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
| $569K | 0.07% |
+14,168
| New | +$569K |
|
168
Duke Energy
DUK
$95.3B
| $568K | 0.07% |
7,889
+1,038
| +15% | +$74.7K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $549K | 0.06% |
6,891
+130
| +2% | +$10.4K |
|
170
Baxter International
BAX
$12.7B
| $537K | 0.06% |
16,351
-300
| -2% | -$9.85K |
|
171
Cabot Corp
CBT
$4.34B
| $533K | 0.06% |
16,894
-53
| -0.3% | -$1.67K |
|
|
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $515K | 0.06% |
+16,351
| New | +$515K |
|
173
Amgen
AMGN
$155B
| $504K | 0.06% |
3,647
+65
| +2% | +$8.98K |
|
174
Hain Celestial
HAIN
$162M
| $496K | 0.06% |
9,611
+6,179
| +180% | +$319K |
|
175
Phillips 66
PSX
$54B
| $488K | 0.06% |
6,357
+80
| +1% | +$6.14K |
|