1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.26%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.13B
AUM Growth
+$76.5M
(+7.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
1st Source
SRCE
|
$5.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.79M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$837K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Healthcare | 6.22% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $520K | 0.05% |
4,907
-218
| -4% | -$23.1K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.05% |
6,266
-51
| -0.8% | -$4.23K |
|
153
Novartis
NVS
$249B
| $519K | 0.05% |
7,799
-100
| -1% | -$6.66K |
|
154
Occidental Petroleum
OXY
$45.4B
| $517K | 0.05% |
8,152
-14
| -0.2% | -$888 |
|
155
Archer Daniels Midland
ADM
$29.6B
| $503K | 0.04% |
10,926
| – | – |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $494K | 0.04% |
1,987
-150
| -7% | -$37.3K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $481K | 0.04% |
12,426
-19,690
| -61% | -$762K |
|
|
EVG
158
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $480K | 0.04% |
34,004
-625
| -2% | -$8.82K |
|
159
Edwards Lifesciences
EW
$47.5B
| $474K | 0.04% |
15,132
+3,378
| +29% | +$106K |
|
160
Parker-Hannifin
PH
$94.5B
| $473K | 0.04% |
2,951
-100
| -3% | -$16K |
|
161
Phillips 66
PSX
$52.7B
| $470K | 0.04% |
5,932
-112
| -2% | -$8.87K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $456K | 0.04% |
7,365
-5
| -0.1% | -$310 |
|
163
Visa
V
$680B
| $451K | 0.04% |
5,070
+43
| +0.9% | +$3.83K |
|
164
Darden Restaurants
DRI
$24.3B
| $440K | 0.04% |
5,254
-80
| -1% | -$6.7K |
|
165
Vanguard S&P 500 ETF
VOO
$725B
| $436K | 0.04% |
2,016
+548
| +37% | +$119K |
|
166
Whirlpool
WHR
$5.02B
| $432K | 0.04% |
2,525
-200
| -7% | -$34.2K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $420K | 0.04% |
8,100
| – | – |
|
168
Kellanova
K
$27.6B
| $420K | 0.04% |
6,154
-51
| -0.8% | -$3.48K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $418K | 0.04% |
3,691
-35
| -0.9% | -$3.96K |
|
170
PPG Industries
PPG
$24.7B
| $414K | 0.04% |
3,942
+335
| +9% | +$35.2K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.1B
| $398K | 0.04% |
5,687
-1,180
| -17% | -$82.6K |
|
172
McKesson
MCK
$85.6B
| $383K | 0.03% |
2,580
-868
| -25% | -$129K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $345K | 0.03% |
4,152
| – | – |
|
174
Teva Pharmaceuticals
TEVA
$21.4B
| $338K | 0.03% |
10,544
-2,656
| -20% | -$85.1K |
|
175
Corning
GLW
$59.8B
| $334K | 0.03% |
12,368
-30
| -0.2% | -$810 |
|