1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+10.25%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 4 |
1st Source
SRCE
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 3 |
iShares Biotechnology ETF
IBB
|
$855K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$787K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Healthcare | 6.34% |
| 3 | Technology | 5.56% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $342K | 0.03% |
3,607
+25
| +0.7% | +$2.37K |
|
177
Alerian MLP ETF
AMLP
$10.5B
| $336K | 0.03% |
5,327
+1,071
| +25% | +$67.6K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $334K | 0.03% |
4,152
+402
| +11% | +$32.3K |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $329K | 0.03% |
4,100
| – | – |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $328K | 0.03% |
12,180
-200
| -2% | -$5.39K |
|
181
Humana
HUM
$37B
| $313K | 0.03% |
1,535
+3
| +0.2% | +$612 |
|
182
Williams-Sonoma
WSM
$24.7B
| $305K | 0.03% |
12,620
-5,396
| -30% | -$130K |
|
183
Wendy's
WEN
$1.97B
| $302K | 0.03% |
22,369
| – | – |
|
184
Corning
GLW
$61B
| $301K | 0.03% |
12,398
-514
| -4% | -$12.5K |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $301K | 0.03% |
1,468
| – | – |
|
186
iShares Select U.S. REIT ETF
ICF
$1.92B
| $300K | 0.03% |
6,022
-3,000
| -33% | -$149K |
|
187
Southwest Gas
SWX
$5.66B
| $300K | 0.03% |
3,910
-350
| -8% | -$26.9K |
|
188
Southwest Airlines
LUV
$16.5B
| $297K | 0.03% |
5,958
+16
| +0.3% | +$798 |
|
189
Marathon Petroleum
MPC
$54.8B
| $290K | 0.03% |
5,759
+460
| +9% | +$23.2K |
|
190
Chubb
CB
$111B
| $287K | 0.03% |
2,174
-229
| -10% | -$30.2K |
|
191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $284K | 0.03% |
13,000
| – | – |
|
192
Southern Company
SO
$101B
| $280K | 0.03% |
5,702
+20
| +0.4% | +$982 |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $280K | 0.03% |
5,618
-256
| -4% | -$12.8K |
|
194
Essential Utilities
WTRG
$11B
| $278K | 0.03% |
9,239
-668
| -7% | -$20.1K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $272K | 0.03% |
4,271
+17
| +0.4% | +$1.08K |
|
196
L3Harris
LHX
$51B
| $269K | 0.03% |
2,620
| – | – |
|
197
Lincoln National
LNC
$7.98B
| $266K | 0.03% |
+4,008
| New | +$266K |
|
198
W.W. Grainger
GWW
$47.5B
| $265K | 0.03% |
1,141
+66
| +6% | +$15.3K |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $262K | 0.02% |
2,033
+241
| +13% | +$31.1K |
|
200
Salesforce
CRM
$239B
| $259K | 0.02% |
3,779
+355
| +10% | +$24.3K |
|