1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+6.65%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$674M
AUM Growth
+$82.2M
(+14%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$3.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$978K |
| 2 |
PepsiCo
PEP
|
$756K |
| 3 |
Sysco
SYY
|
$589K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$585K |
| 5 |
eBay
EBAY
|
$449K |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.24% |
| 5 | Energy | 5.64% |
