1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+10.25%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 4 |
1st Source
SRCE
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 3 |
iShares Biotechnology ETF
IBB
|
$855K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$787K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Healthcare | 6.34% |
| 3 | Technology | 5.56% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
| $256K | 0.02% |
7,150
| – | – |
|
202
CME Group
CME
$94.4B
| $254K | 0.02% |
2,197
| – | – |
|
203
Zoetis
ZTS
$67.9B
| $248K | 0.02% |
4,630
-139
| -3% | -$7.45K |
|
204
Kraft Heinz
KHC
$32.3B
| $247K | 0.02% |
2,823
+11
| +0.4% | +$962 |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $247K | 0.02% |
1,736
-405
| -19% | -$57.6K |
|
206
SPDR Gold Trust
GLD
$112B
| $246K | 0.02% |
2,240
-582
| -21% | -$63.9K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$86B
| $246K | 0.02% |
+3,578
| New | +$246K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.02% |
1
| – | – |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $244K | 0.02% |
+2,524
| New | +$244K |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $235K | 0.02% |
6,086
-450
| -7% | -$17.4K |
|
211
BlackRock Health Sciences Trust
BME
$480M
| $234K | 0.02% |
7,359
| – | – |
|
212
Fiserv
FI
$73.4B
| $234K | 0.02% |
4,400
| – | – |
|
213
Northrop Grumman
NOC
$83.2B
| $234K | 0.02% |
1,008
-20
| -2% | -$4.64K |
|
214
UnitedHealth
UNH
$286B
| $233K | 0.02% |
1,459
+9
| +0.6% | +$1.44K |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $228K | 0.02% |
+2,569
| New | +$228K |
|
216
GSK
GSK
$81.5B
| $227K | 0.02% |
4,707
+57
| +1% | +$2.75K |
|
217
Mercantile Bank Corp
MBWM
$791M
| $226K | 0.02% |
+6,000
| New | +$226K |
|
218
Jacobs Solutions
J
$17.4B
| $225K | 0.02% |
4,765
-345
| -7% | -$16.3K |
|
|
SCG
219
DELISTED
Scana
SCG
| $222K | 0.02% |
3,037
+113
| +4% | +$8.26K |
|
220
WEC Energy
WEC
$34.7B
| $221K | 0.02% |
3,756
-400
| -10% | -$23.5K |
|
221
Clorox
CLX
$15.5B
| $218K | 0.02% |
1,819
+11
| +0.6% | +$1.32K |
|
222
NXP Semiconductors
NXPI
$57.2B
| $217K | 0.02% |
2,217
+107
| +5% | +$10.5K |
|
223
Amphenol
APH
$135B
| $215K | 0.02% |
12,796
-112
| -0.9% | -$1.88K |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $213K | 0.02% |
+3,365
| New | +$213K |
|
225
Intuitive Surgical
ISRG
$167B
| $205K | 0.02% |
2,907
-63
| -2% | -$4.44K |
|