1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+5.1%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$862M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
Top Sells
| 1 |
1st Source
SRCE
|
$37.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.71M |
| 5 |
Tyler Technologies
TYL
|
$1.61M |
Sector Composition
| 1 | Financials | 33.83% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 6.58% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $325K | 0.04% |
7,549
| – | – |
|
177
BP
BP
$86.9B
| $307K | 0.04% |
11,679
+142
| +1% | +$3.73K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $306K | 0.04% |
7,900
-13,489
| -63% | -$522K |
|
|
HES
179
DELISTED
Hess
HES
| $303K | 0.04% |
6,257
| – | – |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $300K | 0.03% |
961
+33
| +4% | +$10.3K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $297K | 0.03% |
7,805
-544
| -7% | -$20.7K |
|
182
Patrick Industries
PATK
$3.8B
| $291K | 0.03% |
15,071
+563
| +4% | +$10.9K |
|
183
BlackRock Health Sciences Trust
BME
$478M
| $290K | 0.03% |
7,359
| – | – |
|
184
Edwards Lifesciences
EW
$47.7B
| $289K | 0.03% |
10,980
-16,920
| -61% | -$445K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $289K | 0.03% |
14,354
-9,735
| -40% | -$196K |
|
186
Vanguard S&P 500 ETF
VOO
$725B
| $274K | 0.03% |
1,468
| – | – |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $269K | 0.03% |
2,157
| – | – |
|
188
Humana
HUM
$37.4B
| $268K | 0.03% |
1,502
-20
| -1% | -$3.57K |
|
189
Under Armour
UAA
$2.21B
| $265K | 0.03% |
6,619
-22,984
| -78% | -$920K |
|
190
Aflac
AFL
$57.3B
| $261K | 0.03% |
8,702
-200
| -2% | -$6K |
|
191
Salesforce
CRM
$237B
| $254K | 0.03% |
+3,245
| New | +$254K |
|
|
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
| $249K | 0.03% |
6,024
-127
| -2% | -$5.25K |
|
|
STJ
193
DELISTED
St Jude Medical
STJ
| $244K | 0.03% |
3,950
+150
| +4% | +$9.27K |
|
194
Marathon Petroleum
MPC
$54.2B
| $236K | 0.03% |
4,568
+242
| +6% | +$12.5K |
|
195
Zoetis
ZTS
$68B
| $236K | 0.03% |
4,926
-429
| -8% | -$20.6K |
|
196
Southwest Gas
SWX
$5.63B
| $235K | 0.03% |
4,260
| – | – |
|
197
Wendy's
WEN
$1.97B
| $231K | 0.03% |
21,416
| – | – |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $230K | 0.03% |
5,000
| – | – |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $230K | 0.03% |
3,350
| – | – |
|
200
Clorox
CLX
$15.7B
| $229K | 0.03% |
1,808
-108
| -6% | -$13.7K |
|