1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$896M
AUM Growth
+$34M
(+3.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.18M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$904K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 6.52% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$813B
| $6.83M | 0.76% |
115,318
-2,279
| -2% | -$135K |
|
|
PGND
27
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.74M | 0.75% |
224,148
-39,100
| -15% | -$1.18M |
|
28
McDonald's
MCD
$224B
| $6.73M | 0.75% |
53,538
+1,270
| +2% | +$160K |
|
29
Intel
INTC
$107B
| $6.64M | 0.74% |
205,278
-3,006
| -1% | -$97.2K |
|
30
Chevron
CVX
$310B
| $6.08M | 0.68% |
63,711
+331
| +0.5% | +$31.6K |
|
31
IBM
IBM
$231B
| $6.07M | 0.68% |
41,921
-837
| -2% | -$121K |
|
32
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.59M | 0.62% |
146,540
+3,380
| +2% | +$129K |
|
33
Kimberly-Clark
KMB
$43B
| $5.56M | 0.62% |
41,315
-772
| -2% | -$104K |
|
34
Wells Fargo
WFC
$253B
| $5.5M | 0.61% |
113,666
+1,526
| +1% | +$73.8K |
|
35
Oracle
ORCL
$655B
| $5.38M | 0.6% |
131,540
-1,038
| -0.8% | -$42.5K |
|
36
Horizon Bancorp
HBNC
$853M
| $5.35M | 0.6% |
487,359
| – | – |
|
37
CVS Health
CVS
$93.3B
| $5.31M | 0.59% |
51,169
+1,392
| +3% | +$144K |
|
38
Pfizer
PFE
$141B
| $4.85M | 0.54% |
172,593
-1,718
| -1% | -$48.3K |
|
39
Danaher
DHR
$144B
| $4.78M | 0.53% |
74,997
+178
| +0.2% | +$11.3K |
|
40
Automatic Data Processing
ADP
$120B
| $4.69M | 0.52% |
52,262
-1,702
| -3% | -$153K |
|
41
DuPont de Nemours
DD
$32.6B
| $4.67M | 0.52% |
45,528
+331
| +0.7% | +$34K |
|
42
Cisco
CSCO
$265B
| $4.27M | 0.48% |
149,852
-94
| -0.1% | -$2.68K |
|
43
Norfolk Southern
NSC
$62.4B
| $4.26M | 0.48% |
51,148
-1,161
| -2% | -$96.7K |
|
44
Bristol-Myers Squibb
BMY
$95.8B
| $4.21M | 0.47% |
65,917
+1,923
| +3% | +$123K |
|
45
General Mills
GIS
$26.9B
| $4.11M | 0.46% |
64,841
+875
| +1% | +$55.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $4.05M | 0.45% |
108,720
-1,180
| -1% | -$44K |
|
47
Schlumberger
SLB
$53.5B
| $3.99M | 0.45% |
54,125
+3,801
| +8% | +$280K |
|
48
Medtronic
MDT
$119B
| $3.87M | 0.43% |
51,566
-991
| -2% | -$74.3K |
|
49
Allstate
ALL
$53.2B
| $3.77M | 0.42% |
55,930
-527
| -0.9% | -$35.5K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.41% |
26,087
-135
| -0.5% | -$19.1K |
|