1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$896M
AUM Growth
+$34M
(+3.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.18M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$904K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 6.52% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $316K | 0.04% |
2,686
+690
| +35% | +$81.2K |
|
177
Patrick Industries
PATK
$3.78B
| $304K | 0.03% |
15,071
| – | – |
|
178
Southern Company
SO
$101B
| $299K | 0.03% |
+5,782
| New | +$299K |
|
179
Southwest Airlines
LUV
$16.5B
| $289K | 0.03% |
6,450
-1,099
| -15% | -$49.2K |
|
|
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
| $284K | 0.03% |
6,024
| – | – |
|
181
Salesforce
CRM
$239B
| $281K | 0.03% |
3,810
+565
| +17% | +$41.7K |
|
182
Southwest Gas
SWX
$5.66B
| $281K | 0.03% |
4,260
| – | – |
|
183
BP
BP
$87.4B
| $279K | 0.03% |
10,979
-700
| -6% | -$17.8K |
|
184
Bank of America
BAC
$369B
| $277K | 0.03% |
+20,420
| New | +$277K |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $277K | 0.03% |
1,468
| – | – |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $271K | 0.03% |
1,012
+51
| +5% | +$13.7K |
|
187
Humana
HUM
$37B
| $267K | 0.03% |
1,462
-40
| -3% | -$7.31K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $267K | 0.03% |
7,900
| – | – |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $265K | 0.03% |
2,157
| – | – |
|
190
Chubb
CB
$111B
| $262K | 0.03% |
2,203
+425
| +24% | +$50.5K |
|
191
EOG Resources
EOG
$64.4B
| $262K | 0.03% |
+3,613
| New | +$262K |
|
192
BlackRock Health Sciences Trust
BME
$480M
| $261K | 0.03% |
7,359
| – | – |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $257K | 0.03% |
6,983
-822
| -11% | -$30.3K |
|
194
Corning
GLW
$61B
| $251K | 0.03% |
12,000
| – | – |
|
195
W.W. Grainger
GWW
$47.5B
| $251K | 0.03% |
1,075
| – | – |
|
196
WEC Energy
WEC
$34.7B
| $250K | 0.03% |
4,156
| – | – |
|
197
Alerian MLP ETF
AMLP
$10.5B
| $248K | 0.03% |
4,537
-5,604
| -55% | -$306K |
|
198
Exelon
EXC
$43.9B
| $247K | 0.03% |
+9,636
| New | +$247K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $240K | 0.03% |
14,365
+11
| +0.1% | +$184 |
|
200
Gilead Sciences
GILD
$143B
| $239K | 0.03% |
+2,603
| New | +$239K |
|