1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+5.1%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$862M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
Top Sells
| 1 |
1st Source
SRCE
|
$37.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.71M |
| 5 |
Tyler Technologies
TYL
|
$1.61M |
Sector Composition
| 1 | Financials | 33.83% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 6.58% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $477K | 0.06% |
5,832
-525
| -8% | -$42.9K |
|
152
Whirlpool
WHR
$5.28B
| $474K | 0.06% |
3,225
| – | – |
|
153
Rockwell Automation
ROK
$38.2B
| $462K | 0.05% |
4,504
| – | – |
|
154
Emerson Electric
EMR
$74.6B
| $449K | 0.05% |
9,400
-7,500
| -44% | -$358K |
|
155
Microchip Technology
MCHP
$35.6B
| $447K | 0.05% |
19,204
+1,062
| +6% | +$24.7K |
|
156
Texas Instruments
TXN
$171B
| $444K | 0.05% |
8,099
| – | – |
|
157
HCA Healthcare
HCA
$98.5B
| $443K | 0.05% |
6,555
-1,275
| -16% | -$86.2K |
|
158
Novartis
NVS
$251B
| $442K | 0.05% |
5,743
+50
| +0.9% | +$3.85K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $435K | 0.05% |
2,297
| – | – |
|
160
United Parcel Service
UPS
$72.1B
| $433K | 0.05% |
4,498
-240
| -5% | -$23.1K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $431K | 0.05% |
3,892
| – | – |
|
162
APA Corp
APA
$8.14B
| $397K | 0.05% |
8,928
-5,922
| -40% | -$263K |
|
163
iShares Select U.S. REIT ETF
ICF
$1.92B
| $389K | 0.05% |
7,844
-24
| -0.3% | -$1.19K |
|
164
Ametek
AME
$43.3B
| $385K | 0.04% |
7,188
| – | – |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $373K | 0.04% |
4,684
-5,285
| -53% | -$421K |
|
166
Enterprise Products Partners
EPD
$68.6B
| $371K | 0.04% |
14,496
+2,480
| +21% | +$63.5K |
|
167
Amazon
AMZN
$2.48T
| $367K | 0.04% |
10,880
-80
| -0.7% | -$2.7K |
|
168
Union Pacific
UNP
$131B
| $365K | 0.04% |
4,675
-2,355
| -33% | -$184K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $358K | 0.04% |
5,947
-1,680
| -22% | -$101K |
|
170
Visa
V
$666B
| $357K | 0.04% |
4,600
+378
| +9% | +$29.3K |
|
171
Essential Utilities
WTRG
$11B
| $354K | 0.04% |
11,893
| – | – |
|
172
Darden Restaurants
DRI
$24.5B
| $352K | 0.04% |
5,524
-656
| -11% | -$41.8K |
|
173
iShares Core S&P 500 ETF
IVV
$664B
| $348K | 0.04% |
1,699
+220
| +15% | +$45.1K |
|
174
PPG Industries
PPG
$24.8B
| $344K | 0.04% |
3,482
| – | – |
|
175
Parker-Hannifin
PH
$96.1B
| $338K | 0.04% |
3,484
| – | – |
|