1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.77%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$885M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
1st Source
SRCE
|
$7.69M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.74M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.31M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 6.02% |
| 4 | Technology | 5.73% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| $349K | 0.04% |
5,513
-8
| -0.1% | -$506 |
|
177
SPDR Gold Trust
GLD
$112B
| $345K | 0.04% |
2,722
+36
| +1% | +$4.56K |
|
178
Southwest Gas
SWX
$5.66B
| $335K | 0.04% |
4,260
| – | – |
|
179
BP
BP
$87.4B
| $332K | 0.04% |
11,102
+123
| +1% | +$3.68K |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $320K | 0.04% |
4,100
+150
| +4% | +$11.7K |
|
|
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
| $319K | 0.04% |
6,024
| – | – |
|
182
Alerian MLP ETF
AMLP
$10.5B
| $313K | 0.04% |
4,917
+380
| +8% | +$24.2K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $306K | 0.03% |
3,783
-3,025
| -44% | -$245K |
|
|
SCG
184
DELISTED
Scana
SCG
| $297K | 0.03% |
3,924
+1,000
| +34% | +$75.7K |
|
185
Salesforce
CRM
$239B
| $292K | 0.03% |
3,675
-135
| -4% | -$10.7K |
|
186
Southern Company
SO
$101B
| $291K | 0.03% |
5,432
-350
| -6% | -$18.8K |
|
187
Chubb
CB
$111B
| $288K | 0.03% |
2,203
| – | – |
|
188
Simon Property Group
SPG
$59.5B
| $287K | 0.03% |
1,325
+225
| +20% | +$48.7K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $285K | 0.03% |
6,100
+1,100
| +22% | +$51.4K |
|
190
Vanguard S&P 500 ETF
VOO
$728B
| $282K | 0.03% |
1,468
| – | – |
|
191
Bank of America
BAC
$369B
| $280K | 0.03% |
21,057
+637
| +3% | +$8.47K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $279K | 0.03% |
3,750
+400
| +12% | +$29.8K |
|
193
Humana
HUM
$37B
| $276K | 0.03% |
1,532
+70
| +5% | +$12.6K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $274K | 0.03% |
2,018
-139
| -6% | -$18.9K |
|
195
WEC Energy
WEC
$34.7B
| $271K | 0.03% |
4,156
| – | – |
|
196
BlackRock Health Sciences Trust
BME
$480M
| $262K | 0.03% |
7,359
| – | – |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $251K | 0.03% |
14,253
-112
| -0.8% | -$1.97K |
|
198
Clorox
CLX
$15.5B
| $250K | 0.03% |
1,808
| – | – |
|
199
Corning
GLW
$61B
| $246K | 0.03% |
12,000
| – | – |
|
200
W.W. Grainger
GWW
$47.5B
| $244K | 0.03% |
1,075
| – | – |
|