1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+0.32%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
-$3.46M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$939K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
1st Source
SRCE
|
$1.49M |
| 3 |
Charles Schwab
SCHW
|
$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$832K |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $355K | 0.03% |
2,202
| – | – |
|
177
UnitedHealth
UNH
$279B
| $355K | 0.03% |
1,633
+64
| +4% | +$13.9K |
|
178
Texas Instruments
TXN
$169B
| $350K | 0.03% |
2,712
+179
| +7% | +$23.1K |
|
179
iShares Russell 1000 ETF
IWB
$43.2B
| $345K | 0.03% |
2,099
-200
| -9% | -$32.9K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $333K | 0.03% |
4,283
+600
| +16% | +$46.7K |
|
181
Illinois Tool Works
ITW
$76.8B
| $330K | 0.03% |
2,110
| – | – |
|
182
GSK
GSK
$79.8B
| $328K | 0.03% |
6,156
+668
| +12% | +$35.6K |
|
183
Marathon Petroleum
MPC
$54.6B
| $327K | 0.03% |
5,376
-103
| -2% | -$6.27K |
|
184
CSX Corp
CSX
$60.5B
| $322K | 0.03% |
13,950
| – | – |
|
185
Universal Health Services
UHS
$11.8B
| $321K | 0.03% |
2,156
| – | – |
|
186
Wendy's
WEN
$1.9B
| $321K | 0.03% |
16,085
| – | – |
|
187
Becton Dickinson
BDX
$54.2B
| $320K | 0.03% |
1,298
+64
| +5% | +$15.8K |
|
188
W.W. Grainger
GWW
$48.8B
| $319K | 0.03% |
1,075
| – | – |
|
189
Southwest Gas
SWX
$5.64B
| $316K | 0.03% |
3,470
| – | – |
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.03% |
1
| – | – |
|
191
Archer Daniels Midland
ADM
$29.7B
| $301K | 0.02% |
7,334
| – | – |
|
192
Colgate-Palmolive
CL
$67.2B
| $300K | 0.02% |
4,076
-150
| -4% | -$11K |
|
193
Jacobs Solutions
J
$17.2B
| $297K | 0.02% |
3,923
| – | – |
|
194
SPDR Gold Trust
GLD
$110B
| $279K | 0.02% |
2,007
+228
| +13% | +$31.7K |
|
195
Clorox
CLX
$15.1B
| $277K | 0.02% |
1,818
| – | – |
|
196
Cigna
CI
$80.6B
| $276K | 0.02% |
1,817
| – | – |
|
197
American Tower
AMT
$91.4B
| $271K | 0.02% |
1,225
| – | – |
|
198
iShares Select U.S. REIT ETF
ICF
$1.89B
| $264K | 0.02% |
4,396
+20
| +0.5% | +$1.2K |
|
199
Mondelez International
MDLZ
$79B
| $262K | 0.02% |
4,726
| – | – |
|
200
Progressive
PGR
$146B
| $262K | 0.02% |
3,397
| – | – |
|