1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.98%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$872M
AUM Growth
+$872M
(-5.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35
Top Buys
| 1 |
1st Source
SRCE
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
Wells Fargo
WFC
|
$1.99M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.81M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$984K |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 6.24% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.1B
| $315K | 0.04% |
11,893
-404
| -3% | -$10.7K |
|
|
HES
202
DELISTED
Hess
HES
| $313K | 0.04% |
6,257
| – | – |
|
203
PPG Industries
PPG
$25.1B
| $305K | 0.04% |
3,482
| – | – |
|
204
Enterprise Products Partners
EPD
$69.6B
| $299K | 0.03% |
12,016
+1,470
| +14% | +$36.6K |
|
205
BP
BP
$90.8B
| $296K | 0.03% |
9,707
-69
| -0.7% | -$2.1K |
|
206
Visa
V
$683B
| $294K | 0.03% |
+4,222
| New | +$294K |
|
207
Southwest Airlines
LUV
$17.3B
| $287K | 0.03% |
7,549
-800
| -10% | -$30.4K |
|
208
iShares Core S&P 500 ETF
IVV
$662B
| $285K | 0.03% |
1,479
+344
| +30% | +$66.3K |
|
209
Amazon
AMZN
$2.44T
| $281K | 0.03% |
+548
| New | +$281K |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $279K | 0.03% |
8,349
-418
| -5% | -$14K |
|
211
BlackRock Health Sciences Trust
BME
$475M
| $276K | 0.03% |
7,359
| – | – |
|
212
Humana
HUM
$36.5B
| $272K | 0.03% |
1,522
-43
| -3% | -$7.69K |
|
213
Middleby
MIDD
$6.94B
| $268K | 0.03% |
2,543
+620
| +32% | +$65.3K |
|
214
Alliant Energy
LNT
$16.7B
| $266K | 0.03% |
+4,552
| New | +$266K |
|
215
Aflac
AFL
$57.2B
| $259K | 0.03% |
4,451
| – | – |
|
216
Vanguard S&P 500 ETF
VOO
$726B
| $258K | 0.03% |
1,468
| – | – |
|
217
Patrick Industries
PATK
$3.72B
| $255K | 0.03% |
6,448
| – | – |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $252K | 0.03% |
928
-301
| -24% | -$81.7K |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $252K | 0.03% |
+3,500
| New | +$252K |
|
220
CME Group
CME
$96B
| $248K | 0.03% |
2,672
-119
| -4% | -$11K |
|
221
Southwest Gas
SWX
$5.75B
| $248K | 0.03% |
4,260
-100
| -2% | -$5.82K |
|
222
Jacobs Solutions
J
$17.5B
| $247K | 0.03% |
6,606
-991
| -13% | -$37.1K |
|
223
SPDR Gold Trust
GLD
$107B
| $246K | 0.03% |
2,306
-1,212
| -34% | -$129K |
|
224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $245K | 0.03% |
1,745
-3,018
| -63% | -$424K |
|
225
Expedia Group
EXPE
$26.6B
| $241K | 0.03% |
+2,046
| New | +$241K |
|