1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$923M
AUM Growth
+$88.6M
(+11%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$69.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Energy Transfer Partners
ET
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Horizon Bancorp
HBNC
|
$2.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.36M |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 5.88% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.76% |
