1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.77%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$885M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
1st Source
SRCE
|
$7.69M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.74M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.31M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 6.02% |
| 4 | Technology | 5.73% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$830B
| $6.86M | 0.78% |
110,465
-4,853
| -4% | -$302K |
|
27
Chevron
CVX
$319B
| $6.83M | 0.77% |
65,118
+1,407
| +2% | +$147K |
|
28
Intel
INTC
$105B
| $6.64M | 0.75% |
202,398
-2,880
| -1% | -$94.5K |
|
29
McDonald's
MCD
$227B
| $6.38M | 0.72% |
53,010
-528
| -1% | -$63.5K |
|
30
IBM
IBM
$228B
| $6.07M | 0.69% |
41,802
-119
| -0.3% | -$17.3K |
|
31
Pfizer
PFE
$139B
| $5.61M | 0.63% |
168,068
-4,525
| -3% | -$151K |
|
32
Kimberly-Clark
KMB
$42.8B
| $5.61M | 0.63% |
40,803
-512
| -1% | -$70.4K |
|
33
Wells Fargo
WFC
$261B
| $5.51M | 0.62% |
116,466
+2,800
| +2% | +$133K |
|
34
Oracle
ORCL
$622B
| $5.33M | 0.6% |
130,320
-1,220
| -0.9% | -$49.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.19M | 0.59% |
147,380
+840
| +0.6% | +$29.6K |
|
36
Danaher
DHR
$140B
| $5M | 0.56% |
73,652
-1,345
| -2% | -$91.3K |
|
37
CVS Health
CVS
$93.2B
| $4.86M | 0.55% |
50,794
-375
| -0.7% | -$35.9K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.55% |
65,954
+37
| +0.1% | +$2.72K |
|
39
Automatic Data Processing
ADP
$121B
| $4.82M | 0.54% |
52,438
+176
| +0.3% | +$16.2K |
|
40
Horizon Bancorp
HBNC
$855M
| $4.76M | 0.54% |
425,698
-61,661
| -13% | -$689K |
|
41
General Mills
GIS
$26.6B
| $4.62M | 0.52% |
64,808
-33
| -0.1% | -$2.35K |
|
42
DuPont de Nemours
DD
$31.5B
| $4.62M | 0.52% |
46,030
+502
| +1% | +$50.4K |
|
43
Schlumberger
SLB
$52.6B
| $4.38M | 0.49% |
55,404
+1,279
| +2% | +$101K |
|
44
Cisco
CSCO
$269B
| $4.34M | 0.49% |
151,138
+1,286
| +0.9% | +$36.9K |
|
45
Norfolk Southern
NSC
$62.6B
| $4.32M | 0.49% |
50,753
-395
| -0.8% | -$33.6K |
|
46
Medtronic
MDT
$119B
| $4.32M | 0.49% |
49,769
-1,797
| -3% | -$156K |
|
47
American Water Works
AWK
$27.6B
| $3.85M | 0.44% |
45,575
+275
| +0.6% | +$23.2K |
|
48
Allstate
ALL
$54.6B
| $3.81M | 0.43% |
54,434
-1,496
| -3% | -$105K |
|
49
Thermo Fisher Scientific
TMO
$181B
| $3.73M | 0.42% |
25,236
-851
| -3% | -$126K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $3.68M | 0.42% |
106,480
-2,240
| -2% | -$77.5K |
|