1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.62%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.26B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$575K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$259K |
| 5 |
DexCom
DXCM
|
$230K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$986K |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $533K | 0.04% |
7,860
-100
| -1% | -$6.78K |
|
152
Palo Alto Networks
PANW
$130B
| $525K | 0.04% |
13,980
+600
| +4% | +$22.5K |
|
153
eBay
EBAY
$42.3B
| $523K | 0.04% |
15,841
-757
| -5% | -$25K |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $508K | 0.04% |
1,899
| – | – |
|
155
Humana
HUM
$37B
| $490K | 0.04% |
1,447
-131
| -8% | -$44.4K |
|
156
Corning
GLW
$61B
| $487K | 0.04% |
13,798
| – | – |
|
157
Darden Restaurants
DRI
$24.5B
| $485K | 0.04% |
4,361
-17
| -0.4% | -$1.89K |
|
158
Intuit
INTU
$188B
| $471K | 0.04% |
2,068
+23
| +1% | +$5.24K |
|
159
Marathon Petroleum
MPC
$54.8B
| $471K | 0.04% |
5,886
| – | – |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $458K | 0.04% |
2,820
| – | – |
|
161
Archer Daniels Midland
ADM
$30.2B
| $444K | 0.04% |
8,840
| – | – |
|
162
L3Harris
LHX
$51B
| $427K | 0.03% |
2,520
-50
| -2% | -$8.47K |
|
163
Southwest Airlines
LUV
$16.5B
| $424K | 0.03% |
6,793
-31
| -0.5% | -$1.94K |
|
164
Dominion Energy
D
$49.7B
| $419K | 0.03% |
5,961
+101
| +2% | +$7.1K |
|
165
PPG Industries
PPG
$24.8B
| $410K | 0.03% |
3,757
-887
| -19% | -$96.8K |
|
166
UnitedHealth
UNH
$286B
| $406K | 0.03% |
1,524
+30
| +2% | +$7.99K |
|
167
Colgate-Palmolive
CL
$68.8B
| $396K | 0.03% |
5,926
-200
| -3% | -$13.4K |
|
168
W.W. Grainger
GWW
$47.5B
| $384K | 0.03% |
1,075
| – | – |
|
169
CME Group
CME
$94.4B
| $374K | 0.03% |
2,197
| – | – |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370K | 0.03% |
4,097
-50
| -1% | -$4.52K |
|
171
Fiserv
FI
$73.4B
| $366K | 0.03% |
4,440
| – | – |
|
172
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $354K | 0.03% |
4,605
| – | – |
|
|
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $347K | 0.03% |
3,365
| – | – |
|
174
CSX Corp
CSX
$60.6B
| $344K | 0.03% |
13,950
-720
| -5% | -$17.8K |
|
175
Northrop Grumman
NOC
$83.2B
| $338K | 0.03% |
1,066
+47
| +5% | +$14.9K |
|