1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.55%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$744M
AUM Growth
+$69.9M
(+10%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
243
New
21
Increased
57
Reduced
119
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 2 |
Franklin Resources
BEN
|
$2.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.92M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Financials | 40.95% |
| 2 | Industrials | 7.38% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.97% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $5.86M | 0.79% |
60,373
-515
| -0.8% | -$50K |
|
27
Verizon
VZ
$186B
| $5.73M | 0.77% |
116,587
+573
| +0.5% | +$28.2K |
|
28
Norfolk Southern
NSC
$62.8B
| $5.38M | 0.72% |
57,996
+929
| +2% | +$86.2K |
|
29
Pfizer
PFE
$140B
| $5.34M | 0.72% |
183,598
-8,428
| -4% | -$245K |
|
30
American Express
AXP
$230B
| $5.13M | 0.69% |
56,488
-142
| -0.3% | -$12.9K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.12M | 0.69% |
59,611
+15,295
| +35% | +$1.31M |
|
32
Automatic Data Processing
ADP
$122B
| $5.01M | 0.67% |
70,626
+3,059
| +5% | +$217K |
|
33
Kimberly-Clark
KMB
$42.9B
| $4.99M | 0.67% |
49,795
-2,023
| -4% | -$203K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $4.76M | 0.64% |
42,707
-2,912
| -6% | -$324K |
|
35
Deere & Co
DE
$128B
| $4.66M | 0.63% |
51,007
-2,539
| -5% | -$232K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.34M | 0.58% |
17,760
+1,666
| +10% | +$407K |
|
37
Schlumberger
SLB
$53.7B
| $4.23M | 0.57% |
46,986
+868
| +2% | +$78.2K |
|
|
38
Cisco
CSCO
$269B
| $4.04M | 0.54% |
180,092
-63,049
| -26% | -$1.41M |
|
39
Walmart
WMT
$805B
| $4.02M | 0.54% |
153,147
-16,119
| -10% | -$423K |
|
40
Medtronic
MDT
$119B
| $3.77M | 0.51% |
65,755
-967
| -1% | -$55.5K |
|
41
Allstate
ALL
$54.9B
| $3.76M | 0.51% |
69,017
-8,142
| -11% | -$444K |
|
42
Qualcomm
QCOM
$172B
| $3.73M | 0.5% |
50,169
+2,323
| +5% | +$172K |
|
43
Travelers Companies
TRV
$62.9B
| $3.64M | 0.49% |
40,185
-3,395
| -8% | -$307K |
|
44
DuPont de Nemours
DD
$32.3B
| $3.48M | 0.47% |
38,862
+239
| +0.6% | +$21.4K |
|
45
General Mills
GIS
$26.5B
| $3.45M | 0.46% |
69,171
+1,246
| +2% | +$62.2K |
|
46
MetLife
MET
$54.4B
| $3.4M | 0.46% |
70,771
-4,365
| -6% | -$210K |
|
47
Johnson Controls International
JCI
$70.1B
| $3.37M | 0.45% |
62,701
-5,553
| -8% | -$298K |
|
48
Waste Management
WM
$90.6B
| $3.23M | 0.43% |
72,058
-9,380
| -12% | -$421K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $3.15M | 0.42% |
88,530
-8,774
| -9% | -$313K |
|
50
Thor Industries
THO
$5.91B
| $3.15M | 0.42% |
56,983
| – | – |
|