1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.55%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$744M
AUM Growth
+$69.9M
(+10%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
243
New
21
Increased
57
Reduced
119
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 2 |
Franklin Resources
BEN
|
$2.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.92M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Financials | 40.95% |
| 2 | Industrials | 7.38% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.97% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $291K | 0.04% |
4,568
+217
| +5% | +$13.8K |
|
177
Diageo
DEO
$61.1B
| $288K | 0.04% |
+2,172
| New | +$288K |
|
178
CVR Energy
CVI
$3.11B
| $283K | 0.04% |
6,515
-4,970
| -43% | -$216K |
|
179
iShares Biotechnology ETF
IBB
$5.68B
| $280K | 0.04% |
3,705
| – | – |
|
|
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
| $276K | 0.04% |
+8,999
| New | +$276K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $272K | 0.04% |
2,553
-202
| -7% | -$21.5K |
|
182
Entergy
ETR
$39.4B
| $267K | 0.04% |
8,444
-1,760
| -17% | -$55.7K |
|
183
Sonoco
SON
$4.49B
| $265K | 0.04% |
6,350
-100
| -2% | -$4.17K |
|
|
CCIX
184
DELISTED
COLEMAN CABLE IN COM
CCIX
| $262K | 0.04% |
10,000
| – | – |
|
185
BlackRock Health Sciences Trust
BME
$477M
| $261K | 0.04% |
7,359
| – | – |
|
186
VanEck Agribusiness ETF
MOO
$621M
| $256K | 0.03% |
4,700
-2,720
| -37% | -$148K |
|
187
NOV
NOV
$4.96B
| $255K | 0.03% |
3,559
-1,226
| -26% | -$87.8K |
|
188
Southwest Gas
SWX
$5.69B
| $255K | 0.03% |
4,560
| – | – |
|
|
OCR
189
DELISTED
OMNICARE INC
OCR
| $251K | 0.03% |
+4,166
| New | +$251K |
|
190
TE Connectivity
TEL
$61.6B
| $250K | 0.03% |
+4,536
| New | +$250K |
|
191
Costco
COST
$424B
| $248K | 0.03% |
2,083
+15
| +0.7% | +$1.79K |
|
192
Sun Life Financial
SLF
$32.5B
| $246K | 0.03% |
6,949
-600
| -8% | -$21.2K |
|
|
FRX
193
DELISTED
FOREST LABORATORIES INC
FRX
| $246K | 0.03% |
+4,100
| New | +$246K |
|
194
Cenovus Energy
CVE
$29.7B
| $245K | 0.03% |
8,552
-2,248
| -21% | -$64.4K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $243K | 0.03% |
5,826
+500
| +9% | +$20.9K |
|
196
Howard Hughes
HHH
$4.62B
| $240K | 0.03% |
+2,098
| New | +$240K |
|
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $239K | 0.03% |
+3,960
| New | +$239K |
|
198
Exelon
EXC
$43.8B
| $237K | 0.03% |
12,116
-3,533
| -23% | -$69.1K |
|
199
Southern Company
SO
$101B
| $237K | 0.03% |
5,749
+500
| +10% | +$20.6K |
|
200
Kellanova
K
$27.6B
| $232K | 0.03% |
4,044
-981
| -20% | -$56.3K |
|