1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+15.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.66B
AUM Growth
+$186M
(+13%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$847K |
| 4 |
Johnson Controls International
JCI
|
$760K |
| 5 |
Stryker
SYK
|
$737K |
Top Sells
| 1 |
1st Source
SRCE
|
$12.4M |
| 2 |
Patrick Industries
PATK
|
$7.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.68M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Patrick Industries
PATK
$3.76B
| $9.41M | 0.57% |
140,693
-107,905
| -43% | -$7.22M |
|
27
Thermo Fisher Scientific
TMO
$181B
| $8.95M | 0.54% |
16,867
-332
| -2% | -$176K |
|
28
Home Depot
HD
$408B
| $8.75M | 0.53% |
25,260
+7
| +0% | +$2.43K |
|
29
Costco
COST
$424B
| $8.22M | 0.5% |
12,448
-101
| -0.8% | -$66.7K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.11B
| $8.14M | 0.49% |
200,701
-6,693
| -3% | -$271K |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $7.84M | 0.47% |
55,649
-1,220
| -2% | -$172K |
|
32
Automatic Data Processing
ADP
$121B
| $7.8M | 0.47% |
33,463
-38
| -0.1% | -$8.85K |
|
33
Norfolk Southern
NSC
$62.6B
| $7.68M | 0.46% |
32,492
-427
| -1% | -$101K |
|
34
Procter & Gamble
PG
$373B
| $7.47M | 0.45% |
50,955
-993
| -2% | -$146K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $7.24M | 0.44% |
111,312
-657
| -0.6% | -$42.7K |
|
36
Chevron
CVX
$319B
| $7.09M | 0.43% |
47,536
-1,919
| -4% | -$286K |
|
37
American Express
AXP
$227B
| $6.67M | 0.4% |
35,594
-471
| -1% | -$88.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.66M | 0.4% |
18,665
-195
| -1% | -$69.5K |
|
39
Palo Alto Networks
PANW
$127B
| $5.74M | 0.35% |
38,916
-94
| -0.2% | -$13.9K |
|
40
Exxon Mobil
XOM
$477B
| $5.72M | 0.35% |
57,176
+4,495
| +9% | +$449K |
|
41
TJX Companies
TJX
$156B
| $5.57M | 0.34% |
59,362
+394
| +0.7% | +$37K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.41M | 0.33% |
134,477
-161
| -0.1% | -$6.47K |
|
43
ConocoPhillips
COP
$119B
| $5.4M | 0.33% |
46,508
-722
| -2% | -$83.8K |
|
44
Danaher
DHR
$140B
| $5.3M | 0.32% |
22,929
-3,161
| -12% | -$731K |
|
45
Microchip Technology
MCHP
$34.4B
| $5.29M | 0.32% |
58,606
+395
| +0.7% | +$35.6K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.21M | 0.31% |
49,751
+3,841
| +8% | +$402K |
|
47
IBM
IBM
$228B
| $5.2M | 0.31% |
31,819
-2,238
| -7% | -$366K |
|
48
Oracle
ORCL
$622B
| $5.18M | 0.31% |
49,090
-1,037
| -2% | -$109K |
|
49
Allstate
ALL
$54.6B
| $5.08M | 0.31% |
36,315
-2,187
| -6% | -$306K |
|
50
Mastercard
MA
$535B
| $4.99M | 0.3% |
11,692
+19
| +0.2% | +$8.1K |
|