- New Purchases: 6D81, APC, BBT, BLK, KMPR, MGEE, SO,
- Added Positions: SDY, IWF, FBT, VWO, XLRE, PANW, IJH, EEM, IWM, ISRG, LLY, FB, YUM, XOM, AMLP, ONB, UTX, IVV, TRV, WMT, DVY, IWB, PMO, TJX, CVX, GOOGL, KEY, KHC, BMY, BA, AMZN, CME, DLTR, IJR, D, NVDA, CAT, RTN, BDX, BAC, LQD, WY, RDS.A, BP, MET, MA, PM, PSX, MPC, SYK, UNP, UPS, HUM, UNH, WBA, HCA, CBT, ZBH, MO,
- Reduced Positions: IBB, IWD, RHT, EFA, MDY, CTSH, WFC, TMO, MMM, AAPL, HBNC, KO, KMB, THFF, FTV, PYPL, SLB, INTC, HAL, HD, CVS, VEA, AXP, ADM, BKNG, ABBV, HYG, ROP, CRM, SHW, PGR, GD, LUV, JPS, STI, ZTS, GLD, XLE, TGT, MDT, UHS, USB, SBAC, PATK, ORCL, CMCSA, ABT, C, CTAS, BRK.B, BAX, ANTM, AMGN, AWK, AIG, AEE, ALL, DRI, DOW, NOC, MS, MDLZ, MXIM, MAS, LNC, EL, JEC, INTU, GIS, FITB, EW, ADBE,
- Sold Out: AGN, FAD, K, PH, VO,
For the details of 1ST SOURCE BANK's stock buys and sells, go to https://www.gurufocus.com/guru/1st+source+bank/current-portfolio/portfolioportfolio
These are the top 5 holdings of 1ST SOURCE BANK- 1st Source Corp (SRCE) - 7,243,417 shares, 27.50% of the total portfolio. Shares added by 0.22%
- iShares Russell 1000 Growth (IWF) - 668,667 shares, 8.61% of the total portfolio. Shares added by 1.34%
- iShares Russell 1000 Value (IWD) - 546,949 shares, 5.69% of the total portfolio. Shares reduced by 1.23%
- SPDR S&P Dividend (SDY) - 586,773 shares, 4.84% of the total portfolio. Shares added by 17.88%
- SPDR S&P 500 (SPY) - 138,535 shares, 3.32% of the total portfolio. Shares reduced by 0.28%
1st Source Bank initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.57. The impact to a portfolio due to this purchase was 0.21%. The holding were 33,666 shares as of .
New Purchase: Anadarko Petroleum Corp (APC)1st Source Bank initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $73.24. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,912 shares as of .
New Purchase: BlackRock Inc (BLK)1st Source Bank initiated holding in BlackRock Inc. The purchase prices were between $415.56 and $485.24, with an estimated average price of $452.3. The stock is now traded at around $478.47. The impact to a portfolio due to this purchase was 0.02%. The holding were 464 shares as of .
New Purchase: MGE Energy Inc (MGEE)1st Source Bank initiated holding in MGE Energy Inc. The purchase prices were between $65.44 and $75.26, with an estimated average price of $68.74. The stock is now traded at around $74.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,000 shares as of .
New Purchase: Southern Co (SO)1st Source Bank initiated holding in Southern Co. The purchase prices were between $51.2 and $56.28, with an estimated average price of $53.53. The stock is now traded at around $56.05. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,758 shares as of .
New Purchase: BB&T Corp (BBT)1st Source Bank initiated holding in BB&T Corp. The purchase prices were between $46.75 and $51.3, with an estimated average price of $48.98. The stock is now traded at around $51.18. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,289 shares as of .
Added: First Trust Amex Biotech Index Fund (FBT)1st Source Bank added to a holding in First Trust Amex Biotech Index Fund by 223.59%. The purchase prices were between $128.3 and $154.76, with an estimated average price of $138. The stock is now traded at around $135.95. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,452 shares as of .
Added: Real Estate Select Sector SPDR Fund (The) (XLRE)1st Source Bank added to a holding in Real Estate Select Sector SPDR Fund (The) by 188.37%. The purchase prices were between $35.14 and $38.5, with an estimated average price of $36.52. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 32,396 shares as of .
Added: Palo Alto Networks Inc (PANW)1st Source Bank added to a holding in Palo Alto Networks Inc by 115.50%. The purchase prices were between $195.54 and $250.77, with an estimated average price of $224.48. The stock is now traded at around $225.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,743 shares as of .
Added: Intuitive Surgical Inc (ISRG)1st Source Bank added to a holding in Intuitive Surgical Inc by 37.92%. The purchase prices were between $458.27 and $585.89, with an estimated average price of $513.67. The stock is now traded at around $529.67. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,717 shares as of .
Added: Alerian MLP (AMLP)1st Source Bank added to a holding in Alerian MLP by 35.69%. The purchase prices were between $9.57 and $10.07, with an estimated average price of $9.81. The stock is now traded at around $9.85. The impact to a portfolio due to this purchase was 0.02%. The holding were 102,506 shares as of .
Added: Old National Bancorp (ONB)1st Source Bank added to a holding in Old National Bancorp by 52.46%. The purchase prices were between $15.94 and $17.33, with an estimated average price of $16.69. The stock is now traded at around $17.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 54,797 shares as of .
Sold Out: Allergan PLC (AGN)1st Source Bank sold out a holding in Allergan PLC. The sale prices were between $115.73 and $167.43, with an estimated average price of $138.45.
Sold Out: First Trust Multi Cap Growth AlphaDEX Fund (FAD)1st Source Bank sold out a holding in First Trust Multi Cap Growth AlphaDEX Fund. The sale prices were between $69.42 and $75.4, with an estimated average price of $72.64.
Sold Out: Kellogg Co (K)1st Source Bank sold out a holding in Kellogg Co. The sale prices were between $52.09 and $60.3, with an estimated average price of $56.58.
Sold Out: Vanguard Mid-Cap (VO)1st Source Bank sold out a holding in Vanguard Mid-Cap. The sale prices were between $156.62 and $167.97, with an estimated average price of $163.63.
Sold Out: Parker Hannifin Corp (PH)1st Source Bank sold out a holding in Parker Hannifin Corp. The sale prices were between $152.32 and $189.93, with an estimated average price of $172.52.
Here is the complete portfolio of 1ST SOURCE BANK. Also check out:
1. 1ST SOURCE BANK's Undervalued Stocks
2. 1ST SOURCE BANK's Top Growth Companies, and
3. 1ST SOURCE BANK's High Yield stocks
4. Stocks that 1ST SOURCE BANK keeps buying