1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.36%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.21B
AUM Growth
-$8.08M
(-0.66%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$3.39M |
| 2 |
Patrick Industries
PATK
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$761K |
| 5 |
1st Source
SRCE
|
$567K |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$12.1B
| $339K | 0.03% |
2,865
-150
| -5% | -$17.7K |
|
177
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $336K | 0.03% |
17,495
-1,978
| -10% | -$38K |
|
178
SPDR Gold Trust
GLD
$112B
| $325K | 0.03% |
2,588
+295
| +13% | +$37K |
|
179
UnitedHealth
UNH
$286B
| $320K | 0.03% |
1,494
| – | – |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $320K | 0.03% |
5,306
-66
| -1% | -$3.98K |
|
181
Fiserv
FI
$73.4B
| $317K | 0.03% |
4,440
| – | – |
|
182
Adobe
ADBE
$148B
| $316K | 0.03% |
1,463
-257
| -15% | -$55.5K |
|
183
Booking.com
BKNG
$178B
| $314K | 0.03% |
+151
| New | +$314K |
|
184
McKesson
MCK
$85.5B
| $310K | 0.03% |
2,201
-3
| -0.1% | -$423 |
|
185
Kraft Heinz
KHC
$32.3B
| $308K | 0.03% |
4,949
+148
| +3% | +$9.21K |
|
186
Chubb
CB
$111B
| $304K | 0.03% |
2,224
-31
| -1% | -$4.24K |
|
187
W.W. Grainger
GWW
$47.5B
| $303K | 0.03% |
1,075
| – | – |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.02% |
1
| – | – |
|
|
ECYT
189
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $299K | 0.02% |
32,942
| – | – |
|
|
COL
190
DELISTED
Rockwell Collins
COL
| $288K | 0.02% |
2,136
+636
| +42% | +$85.8K |
|
191
Intuitive Surgical
ISRG
$167B
| $284K | 0.02% |
2,064
-219
| -10% | -$30.1K |
|
192
Wendy's
WEN
$1.97B
| $282K | 0.02% |
16,085
-1,000
| -6% | -$17.5K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $273K | 0.02% |
4,522
-82
| -2% | -$4.95K |
|
194
WEC Energy
WEC
$34.7B
| $272K | 0.02% |
4,344
+648
| +18% | +$40.6K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $271K | 0.02% |
1,255
-25
| -2% | -$5.4K |
|
196
CSX Corp
CSX
$60.6B
| $270K | 0.02% |
14,550
-150
| -1% | -$2.78K |
|
197
Lincoln National
LNC
$7.98B
| $270K | 0.02% |
3,700
| – | – |
|
198
iShares Core S&P Small-Cap ETF
IJR
$86B
| $266K | 0.02% |
3,454
+130
| +4% | +$10K |
|
199
Becton Dickinson
BDX
$55.1B
| $260K | 0.02% |
+1,231
| New | +$260K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $260K | 0.02% |
2,737
| – | – |
|