1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.5%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
+$50.6M
(+4.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.98M |
| 2 |
Dow Inc
DOW
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 3 |
iShares Biotechnology ETF
IBB
|
$816K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$639K |
| 5 |
RHT
Red Hat Inc
RHT
|
$570K |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $271K | 0.02% |
4,257
| – | – |
|
202
McKesson
MCK
$86.5B
| $258K | 0.02% |
1,921
| – | – |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.02% |
4,287
-593
| -12% | -$35.4K |
|
204
Lincoln National
LNC
$8.17B
| $255K | 0.02% |
3,950
-50
| -1% | -$3.23K |
|
205
Mondelez International
MDLZ
$79B
| $255K | 0.02% |
4,726
-461
| -9% | -$24.9K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.02% |
3,910
+526
| +16% | +$34.2K |
|
207
Exelon
EXC
$43.8B
| $253K | 0.02% |
7,394
| – | – |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.02% |
4,601
+625
| +16% | +$34.1K |
|
209
American Tower
AMT
$91.4B
| $250K | 0.02% |
1,225
| – | – |
|
210
Fifth Third Bancorp
FITB
$30.4B
| $250K | 0.02% |
8,972
-747
| -8% | -$20.8K |
|
211
iShares Select U.S. REIT ETF
ICF
$1.89B
| $246K | 0.02% |
4,376
+12
| +0.3% | +$675 |
|
212
Booking.com
BKNG
$179B
| $242K | 0.02% |
129
-49
| -28% | -$91.9K |
|
213
SPDR Gold Trust
GLD
$110B
| $237K | 0.02% |
1,779
-308
| -15% | -$41K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $234K | 0.02% |
3,729
-530
| -12% | -$33.3K |
|
215
SBA Communications
SBAC
$21.2B
| $230K | 0.02% |
1,023
-116
| -10% | -$26.1K |
|
216
Essential Utilities
WTRG
$10.9B
| $228K | 0.02% |
5,512
| – | – |
|
217
Sempra
SRE
$53.3B
| $223K | 0.02% |
3,242
| – | – |
|
218
Sherwin-Williams
SHW
$91B
| $220K | 0.02% |
1,437
-66
| -4% | -$10.1K |
|
219
MGE Energy Inc
MGEE
$3.09B
| $219K | 0.02% |
+3,000
| New | +$219K |
|
220
Blackrock
BLK
$171B
| $218K | 0.02% |
+464
| New | +$218K |
|
221
Kemper
KMPR
$3.4B
| $216K | 0.02% |
+2,500
| New | +$216K |
|
222
Truist Financial
TFC
$60B
| $211K | 0.02% |
+4,289
| New | +$211K |
|
223
Southern Company
SO
$101B
| $208K | 0.02% |
+3,758
| New | +$208K |
|
224
Cintas
CTAS
$82.9B
| $206K | 0.02% |
3,472
-832
| -19% | -$49.4K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $205K | 0.02% |
+2,912
| New | +$205K |
|