1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+5.1%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$862M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
Top Sells
| 1 |
1st Source
SRCE
|
$37.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.71M |
| 5 |
Tyler Technologies
TYL
|
$1.61M |
Sector Composition
| 1 | Financials | 33.83% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 6.58% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.4B
| $6.42M | 0.74% |
50,947
-1,854
| -4% | -$234K |
|
27
McDonald's
MCD
$227B
| $6.18M | 0.72% |
52,268
-758
| -1% | -$89.6K |
|
28
Verizon
VZ
$186B
| $6.13M | 0.71% |
132,515
+1,212
| +0.9% | +$56K |
|
29
AT&T
T
$211B
| $6.12M | 0.71% |
235,536
-15,377
| -6% | -$400K |
|
30
Wells Fargo
WFC
$261B
| $6.1M | 0.71% |
112,140
+79
| +0.1% | +$4.29K |
|
31
Horizon Bancorp
HBNC
$854M
| $6.06M | 0.7% |
487,359
| – | – |
|
32
Chevron
CVX
$319B
| $5.7M | 0.66% |
63,380
-2,856
| -4% | -$257K |
|
33
IBM
IBM
$229B
| $5.63M | 0.65% |
42,758
-851
| -2% | -$112K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.57M | 0.65% |
+143,160
| New | +$5.57M |
|
35
Kimberly-Clark
KMB
$42.9B
| $5.36M | 0.62% |
42,087
-1,384
| -3% | -$176K |
|
36
Pfizer
PFE
$139B
| $5.34M | 0.62% |
174,311
-6,380
| -4% | -$195K |
|
37
CVS Health
CVS
$93B
| $4.87M | 0.56% |
49,777
+1,885
| +4% | +$184K |
|
38
Oracle
ORCL
$623B
| $4.84M | 0.56% |
132,578
-5,255
| -4% | -$192K |
|
39
DuPont de Nemours
DD
$31.5B
| $4.69M | 0.54% |
45,197
-163
| -0.4% | -$16.9K |
|
40
Danaher
DHR
$139B
| $4.67M | 0.54% |
74,819
-136
| -0.2% | -$8.49K |
|
41
Automatic Data Processing
ADP
$121B
| $4.57M | 0.53% |
53,964
-322
| -0.6% | -$27.3K |
|
42
Norfolk Southern
NSC
$62.6B
| $4.43M | 0.51% |
52,309
-4,093
| -7% | -$346K |
|
43
Bristol-Myers Squibb
BMY
$96.1B
| $4.4M | 0.51% |
63,994
+2,456
| +4% | +$169K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $4.17M | 0.48% |
109,900
-131,740
| -55% | -$5M |
|
45
Cisco
CSCO
$269B
| $4.07M | 0.47% |
149,946
-3,625
| -2% | -$98.4K |
|
46
Medtronic
MDT
$120B
| $4.04M | 0.47% |
52,557
-2,600
| -5% | -$200K |
|
47
Cardinal Health
CAH
$36.1B
| $3.95M | 0.46% |
44,232
-432
| -1% | -$38.6K |
|
48
American Express
AXP
$227B
| $3.92M | 0.46% |
56,417
-4,134
| -7% | -$287K |
|
49
iShares Biotechnology ETF
IBB
$5.67B
| $3.8M | 0.44% |
33,687
-12,603
| -27% | -$1.42M |
|
50
Thermo Fisher Scientific
TMO
$181B
| $3.72M | 0.43% |
26,222
-564
| -2% | -$80K |
|