1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.65%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$674M
AUM Growth
+$674M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
75
Reduced
89
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$3.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$978K |
| 2 |
PepsiCo
PEP
|
$756K |
| 3 |
Sysco
SYY
|
$589K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$585K |
| 5 |
eBay
EBAY
|
$449K |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.24% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.23M | 0.78% |
182,188
+5,045
| +3% | +$145K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5M | 0.74% |
5,711
+98
| +2% | +$85.8K |
|
28
3M
MMM
$81B
| $4.99M | 0.74% |
41,822
+67
| +0.2% | +$7.99K |
|
29
Kimberly-Clark
KMB
$42.5B
| $4.68M | 0.69% |
49,682
-425
| -0.8% | -$40.1K |
|
30
Norfolk Southern
NSC
$62.4B
| $4.41M | 0.65% |
57,067
-717
| -1% | -$55.5K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $4.4M | 0.65% |
41,284
+2,686
| +7% | +$286K |
|
32
Deere & Co
DE
$127B
| $4.36M | 0.65% |
53,546
+1,530
| +3% | +$125K |
|
33
Automatic Data Processing
ADP
$121B
| $4.29M | 0.64% |
59,321
-1,309
| -2% | -$94.7K |
|
34
American Express
AXP
$225B
| $4.28M | 0.63% |
56,630
+181
| +0.3% | +$13.7K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $4.2M | 0.62% |
45,619
-145
| -0.3% | -$13.4K |
|
36
Walmart
WMT
$793B
| $4.17M | 0.62% |
56,422
-1,601
| -3% | -$118K |
|
37
Schlumberger
SLB
$52.2B
| $4.08M | 0.6% |
46,118
+573
| +1% | +$50.6K |
|
38
Allstate
ALL
$53.9B
| $3.9M | 0.58% |
77,159
+4,815
| +7% | +$243K |
|
|
PMO
39
Putnam Municipal Opportunities Trust
PMO
$276M
| $3.75M | 0.56% |
+343,035
| New | +$3.75M |
|
40
Travelers Companies
TRV
$62.3B
| $3.7M | 0.55% |
43,580
+1,246
| +3% | +$106K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.64M | 0.54% |
16,094
+2,522
| +19% | +$571K |
|
42
Medtronic
MDT
$118B
| $3.55M | 0.53% |
66,722
+315
| +0.5% | +$16.8K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.47M | 0.51% |
44,316
+21,374
| +93% | +$1.67M |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.43M | 0.51% |
66,629
+117
| +0.2% | +$6.02K |
|
45
Waste Management
WM
$90.4B
| $3.36M | 0.5% |
81,438
-4,872
| -6% | -$201K |
|
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.34M | 0.5% |
+87,946
| New | +$3.34M |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $3.33M | 0.49% |
97,304
+107
| +0.1% | +$3.66K |
|
48
Thor Industries
THO
$5.74B
| $3.31M | 0.49% |
56,983
| – | – |
|
49
General Mills
GIS
$26.6B
| $3.26M | 0.48% |
67,925
-148
| -0.2% | -$7.09K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $3.24M | 0.48% |
34,791
-1,040
| -3% | -$96.7K |
|