1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
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
+$1.26B
(+2.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.75%
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 | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $380M | 30.15% | 7,225,982 +1,715 | +0% | +$90.2K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $115M | 9.1% | 735,384 -25,431 | -3% | -$3.97M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77.3M | 6.13% | 610,859 -5,216 | -0.8% | -$660K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $43.3M | 3.44% | 637,423 -37,027 | -5% | -$2.52M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 3.15% | 136,711 -32,337 | -19% | -$9.4M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.1M | 2.47% | 317,935 -3,158 | -1% | -$309K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $23M | 1.83% | 136,582 -589 | -0.4% | -$99.3K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.3M | 1.77% | 543,576 -29,646 | -5% | -$1.22M |
|
9
Honeywell
HON
$139B
| $21.3M | 1.69% | 128,191 -146 | -0.1% | -$24.3K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.8M | 1.41% | 48,508 -2,684 | -5% | -$986K |
|
11
Microsoft
MSFT
$3.77T
| $17.7M | 1.4% | 154,898 -1,451 | -0.9% | -$166K |
|
12
Apple
AAPL
$3.45T
| $16.4M | 1.3% | 72,748 -533 | -0.7% | -$120K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.19% | 108,175 -1,027 | -0.9% | -$142K |
|
14
JPMorgan Chase
JPM
$829B
| $11.8M | 0.93% | 104,242 -611 | -0.6% | -$68.9K |
|
15
Amazon
AMZN
$2.44T
| $10.2M | 0.81% | 5,081 +1 | +0% | +$2K |
|
16
PepsiCo
PEP
$204B
| $9.85M | 0.78% | 88,128 +1,288 | +1% | +$144K |
|
17
Walt Disney
DIS
$213B
| $9.71M | 0.77% | 83,053 +453 | +0.5% | +$53K |
|
18
Home Depot
HD
$405B
| $9.54M | 0.76% | 46,061 -291 | -0.6% | -$60.3K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.16M | 0.73% | 211,795 -150 | -0.1% | -$6.49K |
|
20
Merck
MRK
$210B
| $8.65M | 0.69% | 121,899 -1,112 | -0.9% | -$78.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 0.67% | 6,979 +21 | +0.3% | +$25.3K |
|
22
3M
MMM
$82.8B
| $8.24M | 0.65% | 39,101 +357 | +0.9% | +$75.2K |
|
23
Norfolk Southern
NSC
$62.8B
| $8.2M | 0.65% | 45,435 -555 | -1% | -$100K |
|
24
Exxon Mobil
XOM
$487B
| $8.13M | 0.64% | 95,577 -5,356 | -5% | -$455K |
|
25
McDonald's
MCD
$224B
| $7.96M | 0.63% | 47,584 -63 | -0.1% | -$10.5K |
|