1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.71%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
1st Source
SRCE
|
$191M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $4.57M | 0.77% |
+322,756
| New | +$4.57M |
|
27
3M
MMM
$82.8B
| $4.57M | 0.77% |
+49,939
| New | +$4.57M |
|
28
Walmart
WMT
$805B
| $4.32M | 0.73% |
+174,069
| New | +$4.32M |
|
29
Deere & Co
DE
$128B
| $4.23M | 0.71% |
+52,016
| New | +$4.23M |
|
30
American Express
AXP
$230B
| $4.22M | 0.71% |
+56,449
| New | +$4.22M |
|
31
Norfolk Southern
NSC
$62.8B
| $4.2M | 0.71% |
+57,784
| New | +$4.2M |
|
32
Automatic Data Processing
ADP
$122B
| $4.18M | 0.71% |
+69,058
| New | +$4.18M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $3.87M | 0.65% |
+45,764
| New | +$3.87M |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $3.74M | 0.63% |
+38,598
| New | +$3.74M |
|
35
Allstate
ALL
$54.9B
| $3.48M | 0.59% |
+72,344
| New | +$3.48M |
|
36
Waste Management
WM
$90.6B
| $3.48M | 0.59% |
+86,310
| New | +$3.48M |
|
37
Medtronic
MDT
$119B
| $3.42M | 0.58% |
+66,407
| New | +$3.42M |
|
38
Travelers Companies
TRV
$62.9B
| $3.38M | 0.57% |
+42,334
| New | +$3.38M |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $3.35M | 0.57% |
+97,197
| New | +$3.35M |
|
40
General Mills
GIS
$26.5B
| $3.3M | 0.56% |
+68,073
| New | +$3.3M |
|
41
Schlumberger
SLB
$53.7B
| $3.26M | 0.55% |
+45,545
| New | +$3.26M |
|
42
American Electric Power
AEP
$58.1B
| $3.17M | 0.54% |
+70,889
| New | +$3.17M |
|
43
eBay
EBAY
$42.5B
| $3.16M | 0.53% |
+145,364
| New | +$3.16M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $3.08M | 0.52% |
+35,831
| New | +$3.08M |
|
45
Target
TGT
$42.1B
| $3.04M | 0.51% |
+44,065
| New | +$3.04M |
|
46
Sysco
SYY
$39.5B
| $2.95M | 0.5% |
+86,233
| New | +$2.95M |
|
47
Qualcomm
QCOM
$172B
| $2.94M | 0.5% |
+48,047
| New | +$2.94M |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.89M | 0.49% |
+66,512
| New | +$2.89M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.85M | 0.48% |
+13,572
| New | +$2.85M |
|
50
MetLife
MET
$54.4B
| $2.84M | 0.48% |
+69,571
| New | +$2.84M |
|