1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.71%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
1st Source
SRCE
|
$191M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $236K | 0.04% |
+3,476
| New | +$236K |
|
177
Vodafone
VOD
$28.3B
| $234K | 0.04% |
+7,977
| New | +$234K |
|
178
Southern Company
SO
$101B
| $232K | 0.04% |
+5,249
| New | +$232K |
|
179
Freeport-McMoran
FCX
$66.1B
| $230K | 0.04% |
+8,314
| New | +$230K |
|
|
ESV
180
DELISTED
Ensco Rowan plc
ESV
| $229K | 0.04% |
+985
| New | +$229K |
|
181
Sun Life Financial
SLF
$32.5B
| $224K | 0.04% |
+7,549
| New | +$224K |
|
182
Sonoco
SON
$4.49B
| $223K | 0.04% |
+6,450
| New | +$223K |
|
183
Marathon Petroleum
MPC
$54.4B
| $219K | 0.04% |
+6,172
| New | +$219K |
|
184
Costco
COST
$424B
| $215K | 0.04% |
+1,945
| New | +$215K |
|
185
iShares Biotechnology ETF
IBB
$5.68B
| $215K | 0.04% |
+3,705
| New | +$215K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.04% |
+3,950
| New | +$215K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $213K | 0.04% |
+4,351
| New | +$213K |
|
188
Southwest Gas
SWX
$5.69B
| $213K | 0.04% |
+4,560
| New | +$213K |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $212K | 0.04% |
+3,799
| New | +$212K |
|
190
Conagra Brands
CAG
$9.07B
| $210K | 0.04% |
+7,718
| New | +$210K |
|
191
Honda
HMC
$44.6B
| $209K | 0.04% |
+5,616
| New | +$209K |
|
192
Canadian Natural Resources
CNQ
$65.2B
| $203K | 0.03% |
+14,894
| New | +$203K |
|
193
Sempra
SRE
$53.6B
| $202K | 0.03% |
+4,926
| New | +$202K |
|
|
CCIX
194
DELISTED
COLEMAN CABLE IN COM
CCIX
| $181K | 0.03% |
+10,000
| New | +$181K |
|
195
Bank of America
BAC
$375B
| $164K | 0.03% |
+12,714
| New | +$164K |
|
196
Invesco Preferred ETF
PGX
$3.89B
| $143K | 0.02% |
+10,000
| New | +$143K |
|
197
Wendy's
WEN
$1.94B
| $114K | 0.02% |
+19,600
| New | +$114K |
|
|
HGT
198
DELISTED
Hugoton Royalty Trust
HGT
| $114K | 0.02% |
+13,150
| New | +$114K |
|