1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.62%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.26B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$575K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$259K |
| 5 |
DexCom
DXCM
|
$230K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$986K |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $334K | 0.03% |
1,746
-111
| -6% | -$21.2K |
|
177
Adobe
ADBE
$148B
| $328K | 0.03% |
1,216
-108
| -8% | -$29.1K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.03% |
1
| – | – |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $316K | 0.03% |
+4,735
| New | +$316K |
|
180
Becton Dickinson
BDX
$55.1B
| $313K | 0.02% |
1,231
| – | – |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $311K | 0.02% |
11,125
| – | – |
|
|
HES
182
DELISTED
Hess
HES
| $305K | 0.02% |
4,257
| – | – |
|
183
Universal Health Services
UHS
$12.1B
| $304K | 0.02% |
2,375
-35
| -1% | -$4.48K |
|
184
Booking.com
BKNG
$178B
| $300K | 0.02% |
151
-2
| -1% | -$3.97K |
|
185
Sherwin-Williams
SHW
$92.9B
| $300K | 0.02% |
1,980
+9
| +0.5% | +$1.36K |
|
186
Chubb
CB
$111B
| $299K | 0.02% |
2,235
| – | – |
|
187
Ameren
AEE
$27.2B
| $296K | 0.02% |
4,677
| – | – |
|
188
iShares Core S&P Small-Cap ETF
IJR
$86B
| $293K | 0.02% |
3,354
-100
| -3% | -$8.74K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.02% |
3,976
-330
| -8% | -$24.1K |
|
190
Stryker
SYK
$150B
| $289K | 0.02% |
1,625
+65
| +4% | +$11.6K |
|
|
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
| $277K | 0.02% |
4,906
-200
| -4% | -$11.3K |
|
192
Wendy's
WEN
$1.97B
| $276K | 0.02% |
16,085
| – | – |
|
193
Clorox
CLX
$15.5B
| $276K | 0.02% |
1,829
| – | – |
|
194
Southwest Gas
SWX
$5.66B
| $273K | 0.02% |
3,450
| – | – |
|
195
Lincoln National
LNC
$7.98B
| $271K | 0.02% |
4,000
| – | – |
|
196
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $269K | 0.02% |
13,862
-1,347
| -9% | -$26.1K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.02% |
2,687
| – | – |
|
198
WEC Energy
WEC
$34.7B
| $267K | 0.02% |
3,994
| – | – |
|
199
Jacobs Solutions
J
$17.4B
| $261K | 0.02% |
4,124
-30
| -0.7% | -$1.9K |
|
200
McKesson
MCK
$85.5B
| $259K | 0.02% |
1,952
-254
| -12% | -$33.7K |
|