1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+5.1%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$862M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
Top Sells
| 1 |
1st Source
SRCE
|
$37.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.71M |
| 5 |
Tyler Technologies
TYL
|
$1.61M |
Sector Composition
| 1 | Financials | 33.83% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 6.58% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $228K | 0.03% |
2,522
-150
| -6% | -$13.6K |
|
202
L3Harris
LHX
$51B
| $227K | 0.03% |
+2,620
| New | +$227K |
|
203
Corning
GLW
$61B
| $219K | 0.03% |
12,000
-460
| -4% | -$8.4K |
|
204
W.W. Grainger
GWW
$47.5B
| $218K | 0.03% |
1,075
| – | – |
|
205
Intuitive Surgical
ISRG
$167B
| $215K | 0.03% |
+3,546
| New | +$215K |
|
206
Simon Property Group
SPG
$59.5B
| $214K | 0.02% |
1,103
| – | – |
|
207
WEC Energy
WEC
$34.7B
| $213K | 0.02% |
4,156
| – | – |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $211K | 0.02% |
+4,479
| New | +$211K |
|
209
Chubb
CB
$111B
| $208K | 0.02% |
+1,778
| New | +$208K |
|
210
TripAdvisor
TRIP
$2.05B
| $204K | 0.02% |
+2,396
| New | +$204K |
|
211
SPDR Gold Trust
GLD
$112B
| $203K | 0.02% |
1,996
-310
| -13% | -$31.5K |
|
212
Alliant Energy
LNT
$16.6B
| $202K | 0.02% |
6,464
-2,640
| -29% | -$82.5K |
|
213
Fiserv
FI
$73.4B
| $201K | 0.02% |
+4,400
| New | +$201K |
|
214
Lincoln National
LNC
$7.98B
| $201K | 0.02% |
+4,000
| New | +$201K |
|
215
J.M. Smucker
SJM
$12B
| $200K | 0.02% |
+1,623
| New | +$200K |
|
216
Alcoa
AA
$8.24B
| $159K | 0.02% |
6,721
| – | – |
|
217
Compass Diversified
CODI
$548M
| $159K | 0.02% |
10,000
| – | – |
|
|
ECYT
218
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $132K | 0.02% |
32,942
| – | – |
|
|
RCS
219
PIMCO Strategic Income Fund
RCS
$338M
| $105K | 0.01% |
11,750
| – | – |
|
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $93K | 0.01% |
10,425
+425
| +4% | +$3.79K |
|
221
AMN Healthcare
AMN
$799M
| – | – |
-11,470
| Closed | -$344K |
|
222
Broadcom
AVGO
$1.58T
| – | – |
-99,960
| Closed | -$1.25M |
|
223
Franklin Resources
BEN
$13B
| – | – |
-10,811
| Closed | -$403K |
|
224
Blackstone
BX
$133B
| – | – |
-23,853
| Closed | -$741K |
|
225
Capital Southwest
CSWC
$1.28B
| – | – |
-62,489
| Closed | -$1.09M |
|