1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-2.07%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$754M
AUM Growth
-$20.3M
(-2.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$997K |
| 4 |
AT&T
T
|
$707K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$715K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$627K |
| 4 |
American International
AIG
|
$605K |
| 5 |
eBay
EBAY
|
$580K |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.66% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.08M | 0.81% |
121,615
+1,077
| +0.9% | +$53.8K |
|
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $6.05M | 0.8% |
55,338
-5,943
| -10% | -$650K |
|
28
Home Depot
HD
$409B
| $5.98M | 0.79% |
65,196
-2,949
| -4% | -$271K |
|
29
Oracle
ORCL
$624B
| $5.98M | 0.79% |
156,154
-2,127
| -1% | -$81.4K |
|
30
3M
MMM
$81.5B
| $5.93M | 0.79% |
50,045
-218
| -0.4% | -$25.8K |
|
31
McDonald's
MCD
$227B
| $5.81M | 0.77% |
61,252
-1,067
| -2% | -$101K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.76M | 0.76% |
23,119
+76
| +0.3% | +$18.9K |
|
33
Pfizer
PFE
$139B
| $5.06M | 0.67% |
180,449
-6,183
| -3% | -$173K |
|
34
American Express
AXP
$230B
| $5M | 0.66% |
57,146
-135
| -0.2% | -$11.8K |
|
35
Kimberly-Clark
KMB
$42.7B
| $4.9M | 0.65% |
47,550
-2,070
| -4% | -$213K |
|
36
Automatic Data Processing
ADP
$122B
| $4.8M | 0.64% |
65,839
-4,487
| -6% | -$327K |
|
37
Schlumberger
SLB
$53.6B
| $4.72M | 0.63% |
46,400
+2,294
| +5% | +$233K |
|
38
DuPont de Nemours
DD
$32.1B
| $4.68M | 0.62% |
44,255
+2,621
| +6% | +$277K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.46M | 0.59% |
44,537
+6,343
| +17% | +$635K |
|
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.93M | 0.52% |
32,330
-5,879
| -15% | -$715K |
|
41
Cisco
CSCO
$270B
| $3.93M | 0.52% |
156,168
-15,634
| -9% | -$394K |
|
42
Allstate
ALL
$54.8B
| $3.88M | 0.51% |
63,135
-2,867
| -4% | -$176K |
|
43
Medtronic
MDT
$120B
| $3.84M | 0.51% |
61,978
-827
| -1% | -$51.2K |
|
44
Qualcomm
QCOM
$171B
| $3.83M | 0.51% |
51,144
-1,436
| -3% | -$107K |
|
45
Deere & Co
DE
$127B
| $3.81M | 0.51% |
46,482
-2,644
| -5% | -$217K |
|
46
Danaher
DHR
$141B
| $3.73M | 0.49% |
73,036
+3,035
| +4% | +$155K |
|
47
Wells Fargo
WFC
$262B
| $3.7M | 0.49% |
71,257
+1,585
| +2% | +$82.2K |
|
48
CVS Health
CVS
$93.2B
| $3.49M | 0.46% |
43,800
+2,022
| +5% | +$161K |
|
49
MetLife
MET
$54.3B
| $3.44M | 0.46% |
71,793
-1,828
| -2% | -$87.5K |
|
50
Cardinal Health
CAH
$35.6B
| $3.39M | 0.45% |
45,242
+200
| +0.4% | +$15K |
|