1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+6.65%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$674M
AUM Growth
+$82.2M
(+14%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$3.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$978K |
| 2 |
PepsiCo
PEP
|
$756K |
| 3 |
Sysco
SYY
|
$589K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$585K |
| 5 |
eBay
EBAY
|
$449K |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.24% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$28.7B
| $322K | 0.05% |
10,800
-2,200
| -17% | -$65.6K |
|
177
Entergy
ETR
$39.2B
| $322K | 0.05% |
10,204
-1,884
| -16% | -$59.5K |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.05% |
3,791
+315
| +9% | +$26.3K |
|
179
Ford
F
$46.7B
| $309K | 0.05% |
18,333
-975
| -5% | -$16.4K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $295K | 0.04% |
+2,755
| New | +$295K |
|
181
Vodafone
VOD
$28.5B
| $295K | 0.04% |
8,242
+265
| +3% | +$9.49K |
|
182
Novo Nordisk
NVO
$245B
| $288K | 0.04% |
17,000
-3,000
| -15% | -$50.8K |
|
183
Corning
GLW
$61B
| $282K | 0.04% |
19,339
-100
| -0.5% | -$1.46K |
|
184
Goldman Sachs
GS
$223B
| $279K | 0.04% |
1,762
+73
| +4% | +$11.6K |
|
185
Loews
L
$20B
| $279K | 0.04% |
5,970
+227
| +4% | +$10.6K |
|
186
Plains All American Pipeline
PAA
$12.1B
| $279K | 0.04% |
5,300
| – | – |
|
187
Kellanova
K
$27.8B
| $277K | 0.04% |
5,025
+639
| +15% | +$35.2K |
|
188
Marsh & McLennan
MMC
$100B
| $277K | 0.04% |
6,357
-114
| -2% | -$4.97K |
|
|
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $273K | 0.04% |
+33,500
| New | +$273K |
|
190
iShares Biotechnology ETF
IBB
$5.8B
| $259K | 0.04% |
3,705
| – | – |
|
191
Weyerhaeuser
WY
$18.9B
| $258K | 0.04% |
9,027
| – | – |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $257K | 0.04% |
14,216
-972
| -6% | -$17.6K |
|
193
Sonoco
SON
$4.56B
| $251K | 0.04% |
6,450
| – | – |
|
194
Macy's
M
$4.64B
| $247K | 0.04% |
5,724
-70
| -1% | -$3.02K |
|
195
Ovintiv
OVV
$10.6B
| $243K | 0.04% |
2,810
| – | – |
|
196
Sun Life Financial
SLF
$32.4B
| $241K | 0.04% |
7,549
| – | – |
|
197
BlackRock Health Sciences Trust
BME
$480M
| $240K | 0.04% |
+7,359
| New | +$240K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $240K | 0.04% |
4,351
| – | – |
|
199
Costco
COST
$427B
| $239K | 0.04% |
2,068
+123
| +6% | +$14.2K |
|
200
Canadian Natural Resources
CNQ
$63.2B
| $238K | 0.04% |
15,644
+750
| +5% | +$11.4K |
|