1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.62%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.26B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$575K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$259K |
| 5 |
DexCom
DXCM
|
$230K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$986K |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $251K | 0.02% |
7,185
-333
| -4% | -$11.6K |
|
202
Texas Instruments
TXN
$171B
| $250K | 0.02% |
2,326
+341
| +17% | +$36.7K |
|
203
Progressive
PGR
$143B
| $248K | 0.02% |
3,497
-100
| -3% | -$7.09K |
|
204
Dollar Tree
DLTR
$20.6B
| $245K | 0.02% |
3,003
+295
| +11% | +$24.1K |
|
205
Parker-Hannifin
PH
$96.1B
| $244K | 0.02% |
1,325
| – | – |
|
206
Blackrock
BLK
$170B
| $239K | 0.02% |
508
| – | – |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $239K | 0.02% |
4,154
| – | – |
|
208
Whirlpool
WHR
$5.28B
| $236K | 0.02% |
1,987
+32
| +2% | +$3.8K |
|
209
Exelon
EXC
$43.9B
| $232K | 0.02% |
7,447
| – | – |
|
|
210
DexCom
DXCM
$31.6B
| $230K | 0.02% |
+6,428
| New | +$230K |
|
211
GSK
GSK
$81.5B
| $230K | 0.02% |
+4,578
| New | +$230K |
|
212
Roper Technologies
ROP
$55.8B
| $230K | 0.02% |
778
+1
| +0.1% | +$296 |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.02% |
3,369
| – | – |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $230K | 0.02% |
1,636
-263
| -14% | -$37K |
|
215
Kellanova
K
$27.8B
| $229K | 0.02% |
3,489
-120
| -3% | -$7.88K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $229K | 0.02% |
1,109
| – | – |
|
217
Textron
TXT
$14.5B
| $228K | 0.02% |
3,190
| – | – |
|
218
Cintas
CTAS
$82.4B
| $223K | 0.02% |
4,504
+164
| +4% | +$8.12K |
|
219
Amphenol
APH
$135B
| $221K | 0.02% |
9,412
-24
| -0.3% | -$564 |
|
220
Electronic Arts
EA
$42.2B
| $219K | 0.02% |
+1,820
| New | +$219K |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $219K | 0.02% |
1,331
| – | – |
|
222
SPDR Gold Trust
GLD
$112B
| $217K | 0.02% |
1,922
| – | – |
|
223
SBA Communications
SBAC
$21.2B
| $212K | 0.02% |
1,320
-18
| -1% | -$2.89K |
|
224
Essential Utilities
WTRG
$11B
| $211K | 0.02% |
5,708
| – | – |
|
225
Kraft Heinz
KHC
$32.3B
| $209K | 0.02% |
3,791
-520
| -12% | -$28.7K |
|