1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.1%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$862M
AUM Growth
+$862M
(-1.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
115
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
Top Sells
| 1 |
1st Source
SRCE
|
$37.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.71M |
| 5 |
Tyler Technologies
TYL
|
$1.61M |
Sector Composition
| 1 | Financials | 33.83% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 6.58% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $234M | 27.21% | 7,593,176 -1,219,991 | -14% | -$37.7M |
|
2
Zimmer Biomet
ZBH
$21B
| $45.6M | 5.29% | 444,355 +825 | +0.2% | +$84.6K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.9M | 4.74% | 410,653 +104,577 | +34% | +$10.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 4.32% | 182,622 -11,712 | -6% | -$2.39M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.3M | 4.1% | 479,984 +67,641 | +16% | +$4.98M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $24.2M | 2.81% | 412,844 +83,384 | +25% | +$4.9M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 1.4% | 123,257 +16,353 | +15% | +$1.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.37% | 115,059 -974 | -0.8% | -$100K |
|
9
Honeywell
HON
$139B
| $10.5M | 1.22% | 101,565 +298 | +0.3% | +$30.9K |
|
10
GE Aerospace
GE
$292B
| $10M | 1.16% | 322,084 -6,441 | -2% | -$201K |
|
11
Walt Disney
DIS
$213B
| $9.76M | 1.13% | 92,915 -6,070 | -6% | -$638K |
|
12
PepsiCo
PEP
$204B
| $9.63M | 1.12% | 96,330 +1,438 | +2% | +$144K |
|
13
Microsoft
MSFT
$3.77T
| $9.5M | 1.1% | 171,283 -6,236 | -4% | -$346K |
|
14
Lakeland Financial Corp
LKFN
$1.75B
| $9.3M | 1.08% | 199,583 -922 | -0.5% | -$43K |
|
15
Exxon Mobil
XOM
$487B
| $9.12M | 1.06% | 116,959 -4,618 | -4% | -$360K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.35M | 0.97% | 74,163 +8,620 | +13% | +$971K |
|
17
Apple
AAPL
$3.45T
| $8.34M | 0.97% | 79,263 -1,186 | -1% | -$125K |
|
|
PGND
18
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $8.31M | 0.96% | 263,248 +202,203 | +331% | +$6.38M |
|
19
JPMorgan Chase
JPM
$829B
| $7.77M | 0.9% | 117,597 -903 | -0.8% | -$59.6K |
|
20
Home Depot
HD
$405B
| $7.63M | 0.89% | 57,693 -1,769 | -3% | -$234K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.5M | 0.87% | 29,524 +353 | +1% | +$89.7K |
|
22
Procter & Gamble
PG
$368B
| $7.36M | 0.85% | 92,723 -157 | -0.2% | -$12.5K |
|
23
Intel
INTC
$107B
| $7.18M | 0.83% | 208,284 -8,340 | -4% | -$287K |
|
24
Merck
MRK
$210B
| $6.95M | 0.81% | 131,670 -3,448 | -3% | -$182K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.95M | 0.81% | 212,485 -29,557 | -12% | -$967K |
|