1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-1.52%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$834M
AUM Growth
+$2.08M
(+0.25%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$1.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 3 |
JPMorgan Chase
JPM
|
$907K |
| 4 |
Lakeland Financial Corp
LKFN
|
$904K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 6.6% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $6.96M | 0.83% |
222,576
-4,827
| -2% | -$151K |
|
27
IBM
IBM
$228B
| $6.88M | 0.82% |
44,828
+1,093
| +2% | +$168K |
|
28
3M
MMM
$81.3B
| $6.85M | 0.82% |
49,681
-305
| -0.6% | -$42.1K |
|
29
AT&T
T
$211B
| $6.44M | 0.77% |
261,113
+2,524
| +1% | +$62.2K |
|
30
Oracle
ORCL
$622B
| $6.34M | 0.76% |
146,904
-3,849
| -3% | -$166K |
|
31
Norfolk Southern
NSC
$62.7B
| $6.22M | 0.75% |
60,448
-409
| -0.7% | -$42.1K |
|
32
Verizon
VZ
$186B
| $6.14M | 0.74% |
126,340
+4,201
| +3% | +$204K |
|
33
Pfizer
PFE
$139B
| $5.71M | 0.68% |
173,008
-5,080
| -3% | -$168K |
|
34
McDonald's
MCD
$227B
| $5.57M | 0.67% |
57,170
-1,436
| -2% | -$140K |
|
35
CVS Health
CVS
$93.3B
| $5.11M | 0.61% |
49,485
+3,864
| +8% | +$399K |
|
36
Automatic Data Processing
ADP
$121B
| $4.82M | 0.58% |
56,309
-1,395
| -2% | -$119K |
|
37
Medtronic
MDT
$119B
| $4.79M | 0.57% |
61,452
+988
| +2% | +$77K |
|
38
American Express
AXP
$227B
| $4.79M | 0.57% |
61,263
+2,649
| +5% | +$207K |
|
39
Kimberly-Clark
KMB
$42.8B
| $4.72M | 0.57% |
44,053
-1,400
| -3% | -$150K |
|
40
Danaher
DHR
$140B
| $4.46M | 0.54% |
78,232
+2,601
| +3% | +$148K |
|
41
DuPont de Nemours
DD
$31.5B
| $4.35M | 0.52% |
44,893
+388
| +0.9% | +$37.6K |
|
42
Allstate
ALL
$54.6B
| $4.33M | 0.52% |
60,897
+134
| +0.2% | +$9.54K |
|
43
Schlumberger
SLB
$52.6B
| $4.29M | 0.51% |
51,400
-674
| -1% | -$56.2K |
|
44
Cisco
CSCO
$269B
| $4.27M | 0.51% |
154,938
-1,186
| -0.8% | -$32.6K |
|
45
Cardinal Health
CAH
$36.1B
| $4.04M | 0.48% |
44,800
-266
| -0.6% | -$24K |
|
46
Wells Fargo
WFC
$261B
| $4.03M | 0.48% |
74,134
+1,068
| +1% | +$58.1K |
|
47
Deere & Co
DE
$127B
| $3.97M | 0.48% |
45,232
-728
| -2% | -$63.8K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $3.88M | 0.47% |
28,881
-1,068
| -4% | -$143K |
|
49
Air Products & Chemicals
APD
$64B
| $3.67M | 0.44% |
26,221
-729
| -3% | -$102K |
|
50
General Mills
GIS
$26.6B
| $3.63M | 0.44% |
64,167
-1,048
| -2% | -$59.3K |
|