1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$832M
AUM Growth
+$832M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
1st Source
SRCE
|
$880K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$771K |
| 3 |
Automatic Data Processing
ADP
|
$678K |
| 4 |
Halliburton
HAL
|
$668K |
| 5 |
APA Corp
APA
|
$602K |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $6.78M | 0.81% |
150,753
-5,401
| -3% | -$243K |
|
27
IBM
IBM
$227B
| $6.71M | 0.81% |
41,812
+58
| +0.1% | +$9.2K |
|
28
Norfolk Southern
NSC
$62.4B
| $6.67M | 0.8% |
60,857
+957
| +2% | +$105K |
|
29
Home Depot
HD
$406B
| $6.57M | 0.79% |
62,633
-2,563
| -4% | -$269K |
|
30
AT&T
T
$208B
| $6.56M | 0.79% |
195,309
-9,885
| -5% | -$332K |
|
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.96M | 0.72% |
57,119
+12,582
| +28% | +$1.31M |
|
32
Verizon
VZ
$184B
| $5.71M | 0.69% |
122,139
+524
| +0.4% | +$24.5K |
|
33
McDonald's
MCD
$226B
| $5.49M | 0.66% |
58,606
-2,646
| -4% | -$248K |
|
34
American Express
AXP
$225B
| $5.45M | 0.66% |
58,614
+1,468
| +3% | +$137K |
|
35
Pfizer
PFE
$141B
| $5.26M | 0.63% |
168,964
-2,240
| -1% | -$69.8K |
|
36
Kimberly-Clark
KMB
$42.5B
| $5.25M | 0.63% |
45,453
-137
| -0.3% | -$242K |
|
|
37
Automatic Data Processing
ADP
$121B
| $4.81M | 0.58% |
57,704
-100
| -0.2% | -$678K |
|
38
Schlumberger
SLB
$52.2B
| $4.45M | 0.53% |
52,074
+5,674
| +12% | +$485K |
|
39
CVS Health
CVS
$93B
| $4.39M | 0.53% |
45,621
+1,821
| +4% | +$175K |
|
40
Medtronic
MDT
$118B
| $4.37M | 0.52% |
60,464
-1,514
| -2% | -$109K |
|
41
Danaher
DHR
$143B
| $4.36M | 0.52% |
50,833
+1,744
| +4% | +$149K |
|
42
Cisco
CSCO
$268B
| $4.34M | 0.52% |
156,124
-44
| -0% | -$1.22K |
|
43
Allstate
ALL
$53.9B
| $4.27M | 0.51% |
60,763
-2,372
| -4% | -$167K |
|
44
DuPont de Nemours
DD
$31.6B
| $4.1M | 0.49% |
89,789
+505
| +0.6% | +$23K |
|
45
Deere & Co
DE
$127B
| $4.07M | 0.49% |
45,960
-522
| -1% | -$46.2K |
|
46
Wells Fargo
WFC
$258B
| $4.01M | 0.48% |
73,066
+1,809
| +3% | +$99.2K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $3.75M | 0.45% |
29,949
-2,381
| -7% | -$298K |
|
48
Cardinal Health
CAH
$36B
| $3.64M | 0.44% |
45,066
-176
| -0.4% | -$14.2K |
|
49
Air Products & Chemicals
APD
$64.8B
| $3.6M | 0.43% |
24,931
| – | – |
|
50
General Mills
GIS
$26.6B
| $3.48M | 0.42% |
65,215
-1,924
| -3% | -$103K |
|