1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+12.79%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 3 |
Patrick Industries
PATK
|
$1.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 5 |
Intuitive Surgical
ISRG
|
$787K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
| 3 |
Danaher
DHR
|
$456K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
American Water Works
AWK
|
$375K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.89M | 0.33% |
48,646
+444
| +0.9% | +$35.5K |
|
52
Nike
NKE
$110B
| $3.85M | 0.33% |
45,671
-655
| -1% | -$55.2K |
|
|
53
American Water Works
AWK
$27.5B
| $3.8M | 0.32% |
36,430
-3,600
| -9% | -$375K |
|
54
Wells Fargo
WFC
$258B
| $3.67M | 0.31% |
75,919
-1,023
| -1% | -$49.4K |
|
55
Fortive
FTV
$15.9B
| $3.57M | 0.3% |
50,802
-2,862
| -5% | -$201K |
|
56
General Dynamics
GD
$86.8B
| $3.55M | 0.3% |
20,959
-1,550
| -7% | -$262K |
|
57
Mastercard
MA
$536B
| $3.3M | 0.28% |
14,008
+195
| +1% | +$45.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.28% |
16,392
-139
| -0.8% | -$27.9K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $3.07M | 0.26% |
27,410
+436
| +2% | +$48.8K |
|
|
60
Kimberly-Clark
KMB
$42.5B
| $3.04M | 0.26% |
24,537
-3,483
| -12% | -$432K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.98M | 0.25% |
62,540
-4,204
| -6% | -$201K |
|
62
Travelers Companies
TRV
$62.3B
| $2.95M | 0.25% |
21,482
-2,164
| -9% | -$297K |
|
63
Medtronic
MDT
$118B
| $2.93M | 0.25% |
32,153
+532
| +2% | +$48.5K |
|
64
Charles Schwab
SCHW
$175B
| $2.87M | 0.24% |
67,106
+4,434
| +7% | +$190K |
|
65
Qualcomm
QCOM
$170B
| $2.84M | 0.24% |
49,828
-985
| -2% | -$56.2K |
|
66
American Electric Power
AEP
$58.8B
| $2.8M | 0.24% |
33,390
+229
| +0.7% | +$19.2K |
|
67
Air Products & Chemicals
APD
$64.8B
| $2.72M | 0.23% |
14,238
-27
| -0.2% | -$5.16K |
|
68
TJX Companies
TJX
$155B
| $2.65M | 0.23% |
49,719
+1,099
| +2% | +$58.5K |
|
69
Visa
V
$681B
| $2.5M | 0.21% |
15,996
-87
| -0.5% | -$13.6K |
|
70
Estee Lauder
EL
$33.1B
| $2.48M | 0.21% |
14,995
+94
| +0.6% | +$15.6K |
|
71
Microchip Technology
MCHP
$34.2B
| $2.47M | 0.21% |
59,438
+4,202
| +8% | +$174K |
|
72
US Bancorp
USB
$75.5B
| $2.46M | 0.21% |
50,986
-690
| -1% | -$33.3K |
|
73
Starbucks
SBUX
$99.2B
| $2.43M | 0.21% |
32,726
+54
| +0.2% | +$4.01K |
|
74
Bank of America
BAC
$371B
| $2.4M | 0.21% |
87,120
-1,089
| -1% | -$30.1K |
|
75
Costco
COST
$421B
| $2.4M | 0.2% |
9,895
+2,028
| +26% | +$491K |
|