1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-23.59%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$994M
AUM Growth
-$341M
(-26%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Lockheed Martin
LMT
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $450K | 0.05% |
1,805
+34
| +2% | +$8.48K |
|
152
eBay
EBAY
$42.3B
| $445K | 0.04% |
14,792
| – | – |
|
153
Stryker
SYK
$150B
| $445K | 0.04% |
2,671
+704
| +36% | +$117K |
|
154
Cabot Corp
CBT
$4.31B
| $439K | 0.04% |
16,816
-87
| -0.5% | -$2.27K |
|
155
Morgan Stanley
MS
$236B
| $435K | 0.04% |
12,782
-369
| -3% | -$12.6K |
|
156
Vanguard S&P 500 ETF
VOO
$728B
| $435K | 0.04% |
1,839
-60
| -3% | -$14.2K |
|
157
Altria Group
MO
$112B
| $407K | 0.04% |
10,517
-316
| -3% | -$12.2K |
|
158
KeyCorp
KEY
$20.8B
| $384K | 0.04% |
37,052
+7,291
| +24% | +$75.6K |
|
|
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $384K | 0.04% |
3,365
| – | – |
|
160
Phillips 66
PSX
$53.2B
| $372K | 0.04% |
6,941
+105
| +2% | +$5.63K |
|
161
SPDR Gold Trust
GLD
$112B
| $371K | 0.04% |
2,504
+77
| +3% | +$11.4K |
|
162
Fiserv
FI
$73.4B
| $365K | 0.04% |
3,840
| – | – |
|
163
WEC Energy
WEC
$34.7B
| $365K | 0.04% |
4,139
-30
| -0.7% | -$2.65K |
|
164
Dollar Tree
DLTR
$20.6B
| $352K | 0.04% |
4,783
-1,090
| -19% | -$80.2K |
|
165
Intuit
INTU
$188B
| $349K | 0.04% |
1,519
-27
| -2% | -$6.2K |
|
166
CME Group
CME
$94.4B
| $344K | 0.03% |
1,991
-23
| -1% | -$3.97K |
|
167
American Tower
AMT
$92.9B
| $341K | 0.03% |
1,566
+290
| +23% | +$63.1K |
|
168
Illinois Tool Works
ITW
$77.6B
| $335K | 0.03% |
2,355
| – | – |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $334K | 0.03% |
2,022
-989
| -33% | -$163K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $327K | 0.03% |
2,828
| – | – |
|
171
Cigna
CI
$81.5B
| $322K | 0.03% |
1,817
| – | – |
|
172
Clorox
CLX
$15.5B
| $313K | 0.03% |
1,808
| – | – |
|
173
PPG Industries
PPG
$24.8B
| $308K | 0.03% |
3,685
| – | – |
|
174
W.P. Carey
WPC
$14.9B
| $290K | 0.03% |
+5,105
| New | +$290K |
|
175
Northrop Grumman
NOC
$83.2B
| $289K | 0.03% |
954
-18
| -2% | -$5.45K |
|