1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-10.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.42B
AUM Growth
-$211M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.74M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 4 |
CTS Corp
CTS
|
$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$703K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.99M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$830B
| $8.77M | 0.62% |
77,905
-1,360
| -2% | -$153K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.11B
| $8.44M | 0.6% |
217,443
-903
| -0.4% | -$35K |
|
28
Norfolk Southern
NSC
$62.6B
| $8.18M | 0.58% |
36,000
+89
| +0.2% | +$20.2K |
|
29
Procter & Gamble
PG
$373B
| $7.82M | 0.55% |
54,364
-991
| -2% | -$142K |
|
30
Automatic Data Processing
ADP
$121B
| $7.46M | 0.53% |
35,519
-344
| -1% | -$72.3K |
|
31
Home Depot
HD
$408B
| $7.3M | 0.52% |
26,628
-155
| -0.6% | -$42.5K |
|
32
Chevron
CVX
$319B
| $7.06M | 0.5% |
48,794
-240
| -0.5% | -$34.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $6.58M | 0.46% |
60,140
+5,720
| +11% | +$626K |
|
34
Patrick Industries
PATK
$3.76B
| $6.5M | 0.46% |
188,118
| – | – |
|
35
Danaher
DHR
$139B
| $6.35M | 0.45% |
28,238
-324
| -1% | -$72.8K |
|
36
Pfizer
PFE
$139B
| $6.16M | 0.44% |
117,507
-893
| -0.8% | -$46.8K |
|
37
Costco
COST
$424B
| $6.04M | 0.43% |
12,594
-43
| -0.3% | -$20.6K |
|
38
Walt Disney
DIS
$213B
| $5.8M | 0.41% |
61,407
-1,514
| -2% | -$143K |
|
39
IBM
IBM
$229B
| $5.2M | 0.37% |
36,832
-30
| -0.1% | -$4.24K |
|
40
Allstate
ALL
$54.6B
| $5.18M | 0.37% |
40,855
-524
| -1% | -$66.4K |
|
41
American Express
AXP
$227B
| $5.13M | 0.36% |
37,025
-539
| -1% | -$74.7K |
|
42
Abbott
ABT
$232B
| $4.68M | 0.33% |
43,102
-227
| -0.5% | -$24.7K |
|
43
AbbVie
ABBV
$377B
| $4.56M | 0.32% |
29,769
-343
| -1% | -$52.5K |
|
44
Cisco
CSCO
$269B
| $4.48M | 0.32% |
105,023
-1,944
| -2% | -$82.9K |
|
45
Exxon Mobil
XOM
$478B
| $4.42M | 0.31% |
51,664
-850
| -2% | -$72.8K |
|
46
Verizon
VZ
$186B
| $4.37M | 0.31% |
86,098
-382
| -0.4% | -$19.4K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.36M | 0.31% |
42,903
-1,003
| -2% | -$102K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.25M | 0.3% |
15,584
-189
| -1% | -$51.6K |
|
49
Qualcomm
QCOM
$169B
| $4.06M | 0.29% |
31,755
-6,066
| -16% | -$775K |
|
50
3M
MMM
$81.4B
| $4.04M | 0.29% |
37,347
-216
| -0.6% | -$23.4K |
|