1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$923M
AUM Growth
+$923M
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
59
Reduced
121
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$69.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Energy Transfer Partners
ET
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Horizon Bancorp
HBNC
|
$2.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.36M |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 5.88% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.65M | 0.72% | 218,646 -3,930 | -2% | -$120K |
|
27
3M
MMM
$82.8B
| $6.42M | 0.7% | 41,624 +85 | +0.2% | +$13.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 0.69% | 12,051 -849 | -7% | -$451K |
|
29
Chevron
CVX
$324B
| $6.31M | 0.68% | 65,409 -1,142 | -2% | -$110K |
|
|
30
Horizon Bancorp
HBNC
$864M
| $6.23M | 0.68% | 249,600 -87,998 | -26% | -$2.2M |
|
31
Verizon
VZ
$186B
| $5.91M | 0.64% | 126,836 +496 | +0.4% | +$23.1K |
|
32
Oracle
ORCL
$635B
| $5.72M | 0.62% | 142,005 -4,899 | -3% | -$197K |
|
33
Pfizer
PFE
$141B
| $5.45M | 0.59% | 162,611 -1,533 | -0.9% | -$51.4K |
|
34
McDonald's
MCD
$224B
| $5.31M | 0.58% | 55,829 -1,341 | -2% | -$127K |
|
35
CVS Health
CVS
$92.8B
| $5.27M | 0.57% | 50,250 +765 | +2% | +$80.2K |
|
36
Norfolk Southern
NSC
$62.8B
| $5.04M | 0.55% | 57,688 -2,760 | -5% | -$241K |
|
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $4.89M | 0.53% | 13,261 +4,123 | +45% | +$1.52M |
|
38
Kimberly-Clark
KMB
$42.8B
| $4.64M | 0.5% | 43,800 -253 | -0.6% | -$26.8K |
|
39
DuPont de Nemours
DD
$32.2B
| $4.63M | 0.5% | 90,550 -20 | -0% | -$1.02K |
|
40
American Express
AXP
$231B
| $4.63M | 0.5% | 59,607 -1,656 | -3% | -$129K |
|
41
Danaher
DHR
$147B
| $4.36M | 0.47% | 50,976 -1,605 | -3% | -$137K |
|
42
Automatic Data Processing
ADP
$123B
| $4.36M | 0.47% | 54,317 -1,992 | -4% | -$160K |
|
43
Schlumberger
SLB
$55B
| $4.34M | 0.47% | 50,290 -1,110 | -2% | -$95.7K |
|
44
Cisco
CSCO
$274B
| $4.24M | 0.46% | 154,481 -457 | -0.3% | -$12.5K |
|
45
Medtronic
MDT
$119B
| $4.19M | 0.45% | 56,581 -4,871 | -8% | -$361K |
|
46
Wells Fargo
WFC
$263B
| $4.13M | 0.45% | 73,382 -752 | -1% | -$42.3K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $3.93M | 0.43% | 59,007 +2,797 | +5% | +$186K |
|
48
Allstate
ALL
$53.6B
| $3.83M | 0.41% | 59,005 -1,892 | -3% | -$123K |
|
49
Cardinal Health
CAH
$35.5B
| $3.63M | 0.39% | 43,373 -1,427 | -3% | -$119K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $3.6M | 0.39% | 231,332 +17,531 | +8% | +$273K |
|