1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.85%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$947M
AUM Growth
+$61.8M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 4 |
1st Source
SRCE
|
$2.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.9M |
| 2 |
Lakeland Financial Corp
LKFN
|
$4.68M |
| 3 |
Horizon Bancorp
HBNC
|
$4.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.1M |
| 5 |
Deere & Co
DE
|
$1.21M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 5.94% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $6.96M | 0.73% |
67,600
+2,482
| +4% | +$255K |
|
27
IBM
IBM
$228B
| $6.34M | 0.67% |
41,713
-89
| -0.2% | -$13.5K |
|
28
McDonald's
MCD
$227B
| $6.08M | 0.64% |
52,669
-341
| -0.6% | -$39.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.88M | 0.62% |
146,340
-1,040
| -0.7% | -$41.8K |
|
30
Pfizer
PFE
$139B
| $5.48M | 0.58% |
170,450
+2,382
| +1% | +$76.6K |
|
31
Kimberly-Clark
KMB
$42.8B
| $5.14M | 0.54% |
40,714
-89
| -0.2% | -$11.2K |
|
32
Wells Fargo
WFC
$261B
| $5.11M | 0.54% |
115,332
-1,134
| -1% | -$50.2K |
|
33
Oracle
ORCL
$622B
| $5.09M | 0.54% |
129,656
-664
| -0.5% | -$26.1K |
|
34
Norfolk Southern
NSC
$62.6B
| $4.94M | 0.52% |
50,924
+171
| +0.3% | +$16.6K |
|
35
DuPont de Nemours
DD
$31.5B
| $4.91M | 0.52% |
46,976
+946
| +2% | +$98.9K |
|
36
Cisco
CSCO
$269B
| $4.9M | 0.52% |
154,414
+3,276
| +2% | +$104K |
|
37
CVS Health
CVS
$93.2B
| $4.58M | 0.48% |
51,497
+703
| +1% | +$62.6K |
|
38
Automatic Data Processing
ADP
$121B
| $4.55M | 0.48% |
51,621
-817
| -2% | -$72.1K |
|
|
39
Lakeland Financial Corp
LKFN
$1.7B
| $4.38M | 0.46% |
123,710
-132,051
| -52% | -$4.68M |
|
40
Schlumberger
SLB
$52.6B
| $4.36M | 0.46% |
55,447
+43
| +0.1% | +$3.38K |
|
41
Medtronic
MDT
$119B
| $4.29M | 0.45% |
49,686
-83
| -0.2% | -$7.17K |
|
42
Danaher
DHR
$140B
| $4.14M | 0.44% |
59,580
-14,072
| -19% | -$978K |
|
43
General Mills
GIS
$26.6B
| $4.12M | 0.44% |
64,536
-272
| -0.4% | -$17.4K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $4.1M | 0.43% |
105,520
-960
| -0.9% | -$37.3K |
|
45
Thermo Fisher Scientific
TMO
$181B
| $3.92M | 0.41% |
24,658
-578
| -2% | -$91.9K |
|
46
Allstate
ALL
$54.6B
| $3.76M | 0.4% |
54,312
-122
| -0.2% | -$8.44K |
|
47
American Express
AXP
$227B
| $3.72M | 0.39% |
58,117
+832
| +1% | +$53.3K |
|
48
Cardinal Health
CAH
$36.1B
| $3.5M | 0.37% |
45,085
+216
| +0.5% | +$16.8K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.37% |
64,518
-1,436
| -2% | -$77.4K |
|
50
iShares Biotechnology ETF
IBB
$5.66B
| $3.42M | 0.36% |
35,460
+1,134
| +3% | +$109K |
|