1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$832M
AUM Growth
+$77.7M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
1st Source
SRCE
|
$880K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$771K |
| 3 |
Automatic Data Processing
ADP
|
$678K |
| 4 |
Halliburton
HAL
|
$668K |
| 5 |
APA Corp
APA
|
$602K |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $325K | 0.04% |
8,576
+2,750
| +47% | +$104K |
|
177
Rockwell Automation
ROK
$38.2B
| $322K | 0.04% |
2,898
-50
| -2% | -$5.56K |
|
178
Costco
COST
$427B
| $320K | 0.04% |
2,260
-251
| -10% | -$35.5K |
|
179
Fluor
FLR
$6.72B
| $316K | 0.04% |
5,221
-1,007
| -16% | -$60.9K |
|
180
BlackRock Health Sciences Trust
BME
$480M
| $314K | 0.04% |
7,359
| – | – |
|
181
General Dynamics
GD
$86.8B
| $307K | 0.04% |
+2,233
| New | +$307K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $280K | 0.03% |
3,719
-250
| -6% | -$18.8K |
|
183
Exelon
EXC
$43.9B
| $278K | 0.03% |
10,522
+28
| +0.3% | +$740 |
|
184
Southwest Gas
SWX
$5.66B
| $276K | 0.03% |
4,460
| – | – |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $275K | 0.03% |
+6,744
| New | +$275K |
|
186
Ball Corp
BALL
$13.9B
| $274K | 0.03% |
8,030
| – | – |
|
187
W.W. Grainger
GWW
$47.5B
| $274K | 0.03% |
1,075
| – | – |
|
188
Aflac
AFL
$57.2B
| $273K | 0.03% |
8,944
| – | – |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $273K | 0.03% |
+3,475
| New | +$273K |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $273K | 0.03% |
8,555
| – | – |
|
191
CME Group
CME
$94.4B
| $252K | 0.03% |
2,841
+73
| +3% | +$6.48K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $248K | 0.03% |
4,479
| – | – |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247K | 0.03% |
3,350
| – | – |
|
194
Sempra
SRE
$52.9B
| $247K | 0.03% |
4,442
| – | – |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $246K | 0.03% |
11,319
+1,140
| +11% | +$24.8K |
|
196
Pembina Pipeline
PBA
$22.1B
| $239K | 0.03% |
6,559
| – | – |
|
197
Zoetis
ZTS
$67.9B
| $239K | 0.03% |
5,538
-597
| -10% | -$25.8K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $238K | 0.03% |
2,197
-685
| -24% | -$74.2K |
|
199
Entergy
ETR
$39.2B
| $237K | 0.03% |
5,416
-244
| -4% | -$10.7K |
|
200
Humana
HUM
$37B
| $236K | 0.03% |
1,642
| – | – |
|