1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.37%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$749M
AUM Growth
+$5.42M
(+0.73%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$1.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.27M |
| 5 |
Halliburton
HAL
|
$959K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.07M |
| 2 |
Transocean
RIG
|
$1.95M |
| 3 |
Target
TGT
|
$1.11M |
| 4 |
Williams-Sonoma
WSM
|
$1.1M |
| 5 |
Waste Management
WM
|
$1.02M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $5.82M | 0.78% |
59,874
+1,878
| +3% | +$182K |
|
27
3M
MMM
$82.7B
| $5.73M | 0.76% |
50,468
-31
| -0.1% | -$3.52K |
|
28
Verizon
VZ
$187B
| $5.58M | 0.74% |
117,342
+755
| +0.6% | +$35.9K |
|
29
Home Depot
HD
$417B
| $5.58M | 0.74% |
70,458
-1,511
| -2% | -$120K |
|
30
Pfizer
PFE
$141B
| $5.52M | 0.74% |
180,981
-2,617
| -1% | -$79.7K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.37M | 0.72% |
21,425
+3,665
| +21% | +$918K |
|
32
Kimberly-Clark
KMB
$43.1B
| $5.2M | 0.69% |
49,186
-609
| -1% | -$64.4K |
|
33
American Express
AXP
$227B
| $5.07M | 0.68% |
56,319
-169
| -0.3% | -$15.2K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.8M | 0.64% |
39,929
-2,778
| -7% | -$334K |
|
35
Automatic Data Processing
ADP
$120B
| $4.76M | 0.63% |
70,107
-519
| -0.7% | -$35.2K |
|
36
Deere & Co
DE
$128B
| $4.55M | 0.61% |
50,076
-931
| -2% | -$84.5K |
|
37
Schlumberger
SLB
$53.4B
| $4.44M | 0.59% |
45,547
-1,439
| -3% | -$140K |
|
38
Qualcomm
QCOM
$172B
| $4.17M | 0.56% |
52,901
+2,732
| +5% | +$215K |
|
39
Medtronic
MDT
$119B
| $4.01M | 0.54% |
65,225
-530
| -0.8% | -$32.6K |
|
40
DuPont de Nemours
DD
$32.6B
| $3.95M | 0.53% |
40,330
+1,468
| +4% | +$144K |
|
41
Cisco
CSCO
$264B
| $3.95M | 0.53% |
176,002
-4,090
| -2% | -$91.7K |
|
42
Allstate
ALL
$53.1B
| $3.87M | 0.52% |
68,447
-570
| -0.8% | -$32.3K |
|
43
Walmart
WMT
$801B
| $3.55M | 0.47% |
139,488
-13,659
| -9% | -$348K |
|
44
General Mills
GIS
$27B
| $3.55M | 0.47% |
68,482
-689
| -1% | -$35.7K |
|
45
MetLife
MET
$52.9B
| $3.32M | 0.44% |
70,449
-322
| -0.5% | -$15.2K |
|
46
Danaher
DHR
$143B
| $3.28M | 0.44% |
64,971
+17,945
| +38% | +$905K |
|
47
Wells Fargo
WFC
$253B
| $3.24M | 0.43% |
65,202
+10,925
| +20% | +$543K |
|
48
Cardinal Health
CAH
$35.7B
| $3.18M | 0.42% |
45,457
+300
| +0.7% | +$21K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $3.1M | 0.41% |
84,010
-4,520
| -5% | -$167K |
|
50
Johnson Controls International
JCI
$69.5B
| $3.08M | 0.41% |
62,078
-623
| -1% | -$30.9K |
|