1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.98%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$872M
AUM Growth
+$872M
(-5.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35
Top Buys
| 1 |
1st Source
SRCE
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
Wells Fargo
WFC
|
$1.99M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.81M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$984K |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 6.24% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $6.26M | 0.72% | 44,148 +2,524 | +6% | +$358K |
|
27
AT&T
T
$209B
| $6.18M | 0.71% | 189,511 -2,581 | -1% | -$84.1K |
|
28
IBM
IBM
$227B
| $6.04M | 0.69% | 41,691 -1,000 | -2% | -$145K |
|
|
29
Wells Fargo
WFC
$263B
| $5.75M | 0.66% | 112,061 +38,679 | +53% | +$1.99M |
|
30
Verizon
VZ
$186B
| $5.71M | 0.65% | 131,303 +4,467 | +4% | +$194K |
|
31
Pfizer
PFE
$141B
| $5.39M | 0.62% | 171,434 +8,823 | +5% | +$277K |
|
32
McDonald's
MCD
$224B
| $5.23M | 0.6% | 53,026 -2,803 | -5% | -$276K |
|
33
Chevron
CVX
$324B
| $5.22M | 0.6% | 66,236 +827 | +1% | +$65.2K |
|
34
Horizon Bancorp
HBNC
$864M
| $5.15M | 0.59% | 216,604 -32,996 | -13% | -$784K |
|
35
Oracle
ORCL
$635B
| $4.98M | 0.57% | 137,833 -4,172 | -3% | -$151K |
|
36
Kimberly-Clark
KMB
$42.8B
| $4.74M | 0.54% | 43,471 -329 | -0.8% | -$35.9K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $4.68M | 0.54% | 15,430 +2,169 | +16% | +$658K |
|
38
CVS Health
CVS
$92.8B
| $4.62M | 0.53% | 47,892 -2,358 | -5% | -$227K |
|
39
American Express
AXP
$231B
| $4.49M | 0.51% | 60,551 +944 | +2% | +$70K |
|
40
Automatic Data Processing
ADP
$123B
| $4.36M | 0.5% | 54,286 -31 | -0.1% | -$2.49K |
|
41
Norfolk Southern
NSC
$62.8B
| $4.31M | 0.49% | 56,402 -1,286 | -2% | -$98.2K |
|
42
Danaher
DHR
$147B
| $4.29M | 0.49% | 50,379 -597 | -1% | -$50.9K |
|
43
Cisco
CSCO
$274B
| $4.03M | 0.46% | 153,571 -910 | -0.6% | -$23.9K |
|
44
DuPont de Nemours
DD
$32.2B
| $3.88M | 0.44% | 91,514 +964 | +1% | +$40.9K |
|
45
Medtronic
MDT
$119B
| $3.69M | 0.42% | 55,157 -1,424 | -3% | -$95.3K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.42% | 61,538 +2,531 | +4% | +$150K |
|
47
General Mills
GIS
$26.4B
| $3.52M | 0.4% | 62,753 -560 | -0.9% | -$31.4K |
|
48
Schlumberger
SLB
$55B
| $3.47M | 0.4% | 50,243 -47 | -0.1% | -$3.24K |
|
49
Allstate
ALL
$53.6B
| $3.44M | 0.39% | 59,010 +5 | +0% | +$291 |
|
50
Cardinal Health
CAH
$35.5B
| $3.43M | 0.39% | 44,664 +1,291 | +3% | +$99.2K |
|