1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+10.25%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 4 |
1st Source
SRCE
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 3 |
iShares Biotechnology ETF
IBB
|
$855K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$787K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Healthcare | 6.34% |
| 3 | Technology | 5.56% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.14M | 0.68% |
196,702
-3,354
| -2% | -$122K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.99M | 0.66% |
191,233
+178,607
| +1,415% | +$6.53M |
|
28
IBM
IBM
$228B
| $6.62M | 0.63% |
41,716
+3
| +0% | +$476 |
|
29
Lakeland Financial Corp
LKFN
$1.7B
| $6.42M | 0.61% |
135,510
+11,800
| +10% | +$559K |
|
30
McDonald's
MCD
$227B
| $6.39M | 0.61% |
52,491
-178
| -0.3% | -$21.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.94M | 0.56% |
149,900
+3,560
| +2% | +$141K |
|
|
32
Wells Fargo
WFC
$261B
| $5.55M | 0.53% |
100,690
-14,642
| -13% | -$807K |
|
33
DuPont de Nemours
DD
$31.5B
| $5.51M | 0.52% |
47,748
+772
| +2% | +$89.1K |
|
34
Norfolk Southern
NSC
$62.7B
| $5.42M | 0.51% |
50,138
-786
| -2% | -$84.9K |
|
35
Automatic Data Processing
ADP
$121B
| $5.2M | 0.49% |
50,556
-1,065
| -2% | -$109K |
|
36
Pfizer
PFE
$139B
| $5.15M | 0.49% |
167,091
-3,359
| -2% | -$104K |
|
37
Schlumberger
SLB
$52.6B
| $4.76M | 0.45% |
56,696
+1,249
| +2% | +$105K |
|
38
Oracle
ORCL
$623B
| $4.75M | 0.45% |
123,404
-6,252
| -5% | -$240K |
|
39
Cisco
CSCO
$269B
| $4.58M | 0.44% |
151,692
-2,722
| -2% | -$82.3K |
|
40
Kimberly-Clark
KMB
$42.8B
| $4.47M | 0.42% |
39,203
-1,511
| -4% | -$172K |
|
41
American Express
AXP
$227B
| $4.35M | 0.41% |
58,673
+556
| +1% | +$41.2K |
|
42
Danaher
DHR
$140B
| $4.34M | 0.41% |
62,813
+3,233
| +5% | +$223K |
|
43
Allstate
ALL
$54.6B
| $4.07M | 0.39% |
54,971
+659
| +1% | +$48.8K |
|
44
General Dynamics
GD
$86.8B
| $4M | 0.38% |
23,180
+1,981
| +9% | +$342K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $3.96M | 0.38% |
102,660
-2,860
| -3% | -$110K |
|
46
CVS Health
CVS
$93.1B
| $3.87M | 0.37% |
49,023
-2,474
| -5% | -$195K |
|
47
Bristol-Myers Squibb
BMY
$95.9B
| $3.87M | 0.37% |
66,154
+1,636
| +3% | +$95.6K |
|
48
General Mills
GIS
$26.6B
| $3.83M | 0.36% |
61,928
-2,608
| -4% | -$161K |
|
49
Thermo Fisher Scientific
TMO
$181B
| $3.47M | 0.33% |
24,598
-60
| -0.2% | -$8.47K |
|
50
Eli Lilly
LLY
$663B
| $3.44M | 0.33% |
46,802
+12,579
| +37% | +$925K |
|