1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.79%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 3 |
Patrick Industries
PATK
|
$1.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 5 |
Intuitive Surgical
ISRG
|
$787K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
| 3 |
Danaher
DHR
|
$456K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
American Water Works
AWK
|
$375K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $254K | 0.02% |
3,293
+110
| +3% | +$8.49K |
|
202
Kraft Heinz
KHC
$32.3B
| $253K | 0.02% |
+7,742
| New | +$253K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $252K | 0.02% |
1,599
| – | – |
|
204
Progressive
PGR
$143B
| $252K | 0.02% |
3,497
| – | – |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.02% |
4,259
-111
| -3% | -$6.57K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.02% |
3,976
-54
| -1% | -$3.41K |
|
207
Jacobs Solutions
J
$17.4B
| $249K | 0.02% |
+4,003
| New | +$249K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $245K | 0.02% |
9,719
-1,061
| -10% | -$26.7K |
|
209
Southwest Airlines
LUV
$16.5B
| $244K | 0.02% |
4,709
-518
| -10% | -$26.8K |
|
210
iShares Select U.S. REIT ETF
ICF
$1.92B
| $243K | 0.02% |
+4,364
| New | +$243K |
|
211
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $243K | 0.02% |
12,488
-884
| -7% | -$17.2K |
|
212
American Tower
AMT
$92.9B
| $241K | 0.02% |
+1,225
| New | +$241K |
|
213
Lincoln National
LNC
$7.98B
| $235K | 0.02% |
4,000
| – | – |
|
214
Parker-Hannifin
PH
$96.1B
| $228K | 0.02% |
+1,325
| New | +$228K |
|
215
SBA Communications
SBAC
$21.2B
| $227K | 0.02% |
+1,139
| New | +$227K |
|
216
McKesson
MCK
$85.5B
| $225K | 0.02% |
1,921
| – | – |
|
217
Roper Technologies
ROP
$55.8B
| $220K | 0.02% |
+644
| New | +$220K |
|
218
Cintas
CTAS
$82.4B
| $217K | 0.02% |
+4,304
| New | +$217K |
|
219
Sherwin-Williams
SHW
$92.9B
| $216K | 0.02% |
1,503
-249
| -14% | -$35.8K |
|
220
Vanguard Mid-Cap ETF
VO
$87.3B
| $214K | 0.02% |
+1,331
| New | +$214K |
|
221
Kellanova
K
$27.8B
| $212K | 0.02% |
+3,941
| New | +$212K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.02% |
3,384
-51
| -1% | -$3.2K |
|
223
Sempra
SRE
$52.9B
| $204K | 0.02% |
+3,242
| New | +$204K |
|
224
Essential Utilities
WTRG
$11B
| $201K | 0.02% |
+5,512
| New | +$201K |
|
225
Compass Diversified
CODI
$548M
| $163K | 0.01% |
10,410
| – | – |
|