1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+10.25%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 4 |
1st Source
SRCE
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 3 |
iShares Biotechnology ETF
IBB
|
$855K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$787K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Healthcare | 6.34% |
| 3 | Technology | 5.56% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $515K | 0.05% |
7,899
-320
| -4% | -$20.9K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $514K | 0.05% |
7,370
-582
| -7% | -$40.6K |
|
153
EOG Resources
EOG
$64.4B
| $506K | 0.05% |
5,000
+111
| +2% | +$11.2K |
|
154
Archer Daniels Midland
ADM
$30.2B
| $499K | 0.05% |
10,926
| – | – |
|
155
Colgate-Palmolive
CL
$68.8B
| $498K | 0.05% |
7,600
-2,025
| -21% | -$133K |
|
156
Whirlpool
WHR
$5.28B
| $496K | 0.05% |
2,725
-300
| -10% | -$54.6K |
|
157
Amazon
AMZN
$2.48T
| $494K | 0.05% |
13,180
-300
| -2% | -$11.2K |
|
158
BP
BP
$87.4B
| $489K | 0.05% |
15,290
+200
| +1% | +$6.4K |
|
159
McKesson
MCK
$85.5B
| $484K | 0.05% |
3,448
-890
| -21% | -$125K |
|
|
EVG
160
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $480K | 0.05% |
34,629
-3,695
| -10% | -$51.2K |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $480K | 0.05% |
2,137
-30
| -1% | -$6.74K |
|
162
Teva Pharmaceuticals
TEVA
$21.7B
| $478K | 0.05% |
13,200
-2,676
| -17% | -$96.9K |
|
163
HCA Healthcare
HCA
$98.5B
| $459K | 0.04% |
6,207
-298
| -5% | -$22K |
|
164
Kellanova
K
$27.8B
| $429K | 0.04% |
6,205
| – | – |
|
165
Parker-Hannifin
PH
$96.1B
| $428K | 0.04% |
3,051
| – | – |
|
166
iShares Core S&P 500 ETF
IVV
$664B
| $427K | 0.04% |
1,899
+74
| +4% | +$16.6K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $394K | 0.04% |
8,100
+2,000
| +33% | +$97.3K |
|
168
Visa
V
$666B
| $392K | 0.04% |
5,027
-97
| -2% | -$7.56K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $392K | 0.04% |
3,726
| – | – |
|
|
HES
170
DELISTED
Hess
HES
| $391K | 0.04% |
6,271
+14
| +0.2% | +$873 |
|
171
Darden Restaurants
DRI
$24.5B
| $388K | 0.04% |
5,334
-79
| -1% | -$5.75K |
|
172
Edwards Lifesciences
EW
$47.5B
| $367K | 0.03% |
11,754
+24
| +0.2% | +$749 |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.03% |
10,028
-1,128
| -10% | -$40.7K |
|
|
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
| $357K | 0.03% |
14,848
| – | – |
|
175
APA Corp
APA
$8.14B
| $347K | 0.03% |
5,472
-884
| -14% | -$56.1K |
|