1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-23.59%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$994M
AUM Growth
-$341M
(-26%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Lockheed Martin
LMT
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $216K | 0.02% |
+574
| New | +$216K |
|
202
Williams Companies
WMB
$69.9B
| $215K | 0.02% |
+15,187
| New | +$215K |
|
203
Darden Restaurants
DRI
$24.5B
| $211K | 0.02% |
3,874
| – | – |
|
204
American International
AIG
$43.9B
| $210K | 0.02% |
8,650
| – | – |
|
205
Blackrock
BLK
$170B
| $210K | 0.02% |
477
-10
| -2% | -$4.4K |
|
206
Universal Health Services
UHS
$12.1B
| $205K | 0.02% |
2,065
-91
| -4% | -$9.03K |
|
207
Kemper
KMPR
$3.39B
| $202K | 0.02% |
2,714
+18
| +0.7% | +$1.34K |
|
208
Kellanova
K
$27.8B
| $201K | 0.02% |
3,568
| – | – |
|
209
iShares Select U.S. REIT ETF
ICF
$1.92B
| $200K | 0.02% |
4,378
-18
| -0.4% | -$822 |
|
210
Kinder Morgan
KMI
$59.1B
| $187K | 0.02% |
+13,429
| New | +$187K |
|
211
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $172K | 0.02% |
10,411
-376
| -3% | -$6.21K |
|
212
Schlumberger
SLB
$53.4B
| $147K | 0.01% |
10,873
-3,035
| -22% | -$41K |
|
213
Compass Diversified
CODI
$548M
| $139K | 0.01% |
10,410
| – | – |
|
214
Halliburton
HAL
$18.8B
| $97K | 0.01% |
14,148
-5,719
| -29% | -$39.2K |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $94K | 0.01% |
5,503
-15,262
| -73% | -$261K |
|
216
Annaly Capital Management
NLY
$14.2B
| $87K | 0.01% |
+4,291
| New | +$87K |
|
217
Resideo Technologies
REZI
$5.32B
| $67K | 0.01% |
13,937
-145
| -1% | -$697 |
|
218
EOG Resources
EOG
$64.4B
| – | – |
-4,522
| Closed | -$379K |
|
219
Exelon
EXC
$43.9B
| – | – |
-7,499
| Closed | -$244K |
|
220
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-9,480
| Closed | -$291K |
|
|
HES
221
DELISTED
Hess
HES
| – | – |
-4,257
| Closed | -$284K |
|
222
IES Holdings
IESC
$6.94B
| – | – |
-8,000
| Closed | -$205K |
|
223
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-2,099
| Closed | -$375K |
|
224
Lincoln National
LNC
$7.98B
| – | – |
-3,950
| Closed | -$233K |
|
225
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,517
| Closed | -$332K |
|