1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.98%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$872M
AUM Growth
+$872M
(-5.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35
Top Buys
| 1 |
1st Source
SRCE
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
Wells Fargo
WFC
|
$1.99M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.81M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$984K |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 6.24% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $486K | 0.06% |
3,500
| – | – |
|
177
Whirlpool
WHR
$5.21B
| $475K | 0.05% |
3,225
| – | – |
|
178
Novartis
NVS
$245B
| $469K | 0.05% |
5,101
+214
| +4% | +$19.7K |
|
179
United Parcel Service
UPS
$74.1B
| $468K | 0.05% |
4,738
-10
| -0.2% | -$988 |
|
180
Energy Select Sector SPDR Fund
XLE
$27.6B
| $466K | 0.05% |
7,627
+747
| +11% | +$45.6K |
|
181
Rockwell Automation
ROK
$38.6B
| $457K | 0.05% |
4,504
-198
| -4% | -$20.1K |
|
182
Fifth Third Bancorp
FITB
$30.3B
| $456K | 0.05% |
24,089
+14,298
| +146% | +$271K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $456K | 0.05% |
3,336
| – | – |
|
184
Kinder Morgan
KMI
$60B
| $447K | 0.05% |
16,153
-918
| -5% | -$25.4K |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $429K | 0.05% |
12,332
-7,430
| -38% | -$258K |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $428K | 0.05% |
2,297
-1
| -0% | -$186 |
|
187
Vanguard Small-Cap ETF
VB
$66.4B
| $420K | 0.05% |
3,892
-6,812
| -64% | -$735K |
|
188
Franklin Resources
BEN
$13.3B
| $403K | 0.05% |
10,811
-8,459
| -44% | -$315K |
|
189
Texas Instruments
TXN
$184B
| $401K | 0.05% |
8,099
+250
| +3% | +$12.4K |
|
190
Microchip Technology
MCHP
$35.1B
| $391K | 0.04% |
9,071
+77
| +0.9% | +$3.32K |
|
191
Philip Morris
PM
$260B
| $388K | 0.04% |
4,898
+640
| +15% | +$50.7K |
|
192
Costco
COST
$418B
| $387K | 0.04% |
2,679
+272
| +11% | +$39.3K |
|
|
BMCH
193
DELISTED
BMC Stock Holdings, Inc
BMCH
| $384K | 0.04% |
+21,811
| New | +$384K |
|
194
Darden Restaurants
DRI
$24.1B
| $379K | 0.04% |
5,524
-290
| -5% | -$19.9K |
|
195
Estee Lauder
EL
$33B
| $379K | 0.04% |
4,699
+2,317
| +97% | +$187K |
|
196
Ametek
AME
$42.7B
| $376K | 0.04% |
7,188
| – | – |
|
197
iShares Select U.S. REIT ETF
ICF
$1.93B
| $365K | 0.04% |
3,934
-27
| -0.7% | -$2.51K |
|
198
AMN Healthcare
AMN
$796M
| $344K | 0.04% |
+11,470
| New | +$344K |
|
199
Parker-Hannifin
PH
$96.2B
| $339K | 0.04% |
3,484
-60
| -2% | -$5.84K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $327K | 0.04% |
9,176
| – | – |
|