1st Source Bank (356264) Portfolio


Number of Companies: 175
Inflow: $8,248 K
Outflow: $-14,805 K
Net Flow: $-6,557 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 33,717 Added More 27,019 $60.29 $1,628 $2,032
1 1 Nextera Energy Inc (NEE) Integrated Utilities 7,925 New Holding 7,925 $130.40 $1,033 $1,033
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 122,099 Added More 5,043 $93.74 $472 $11,445
96 3 1st Red Ag (SXL) Midstream Oil And Gas 14,848 New Holding 14,848 $28.75 $426 $426
3051 57 Gilead Sciences Inc (GILD) Biotech 7,188 Added More 4,585 $83.42 $382 $599
359 9 Westar Energy Inc (WR) Integrated Utilities 4,191 New Holding 4,191 $56.09 $235 $235
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,386 New Holding 1,386 $152.41 $211 $211
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 4,227 New Holding 4,227 $49.81 $210 $210
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 4,510 New Holding 4,510 $45.51 $205 $205
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,450 New Holding 1,450 $141.20 $204 $204
12 2 Alliant Energy Corp (LNT) Integrated Utilities 5,050 New Holding 5,050 $39.70 $200 $200
3079 54 Apple Inc (AAPL) Communications Equipment 78,843 Added More 1,898 $95.60 $181 $7,537
3056 27 Boeing Cothe (BA) Aircraft And Parts 10,502 Added More 1,263 $129.87 $164 $1,363
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 105,482 Added More 1,300 $116.32 $151 $12,269
3061 12 Chevron Corp (CVX) Integrated Oils 65,118 Added More 1,407 $104.83 $147 $6,826
2927 6 Ford Motor Co (F) Automobiles 10,899 New Holding 10,899 $12.57 $137 $137
3050 14 Wells Fargo And Co (WFC) Diversified Banks 116,466 Added More 2,800 $47.33 $132 $5,512
2810 85 Activision Blizzard Inc (ATVI) Application Software 11,043 Added More 3,143 $39.63 $124 $437
2480 33 Nisource Inc (NI) Utility Networks 52,699 Added More 4,606 $26.52 $122 $1,397
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 55,404 Added More 1,279 $79.08 $101 $4,381
3065 7 Philip Morris International (PM) Tobacco 9,115 Added More 825 $101.72 $83 $927
3009 8 General Dynamics Corp (GD) Defense Primes 20,794 Added More 592 $139.24 $82 $2,895
2861 30 Abbott Laboratories (ABT) Life Science Equipment 45,359 Added More 1,982 $39.31 $77 $1,783
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 136,693 Added More 1,360 $55.84 $75 $7,632
2709 23 Scana Corp (SCG) Integrated Utilities 3,924 Added More 1,000 $75.66 $75 $296
2576 16 Masco Corp (MAS) Home Improvement 31,763 Added More 2,400 $30.94 $74 $982
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,777 Added More 628 $107.72 $67 $730
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,412 Added More 799 $83.42 $66 $368
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 45,235 Added More 1,145 $55.20 $63 $2,496
3040 9 Abbvie Inc (ABBV) Large Pharma 21,996 Added More 951 $61.91 $58 $1,361
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 729 Added More 76 $715.62 $54 $521
3049 6 General Electric Co (GE) Electrical Power Equipment 317,386 Added More 1,692 $31.48 $53 $9,991
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 34,259 Added More 982 $53.57 $52 $1,835
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 92,865 Added More 1,013 $49.71 $50 $4,616
3055 131 Simon Property Group Inc (SPG) Reit 1,325 Added More 225 $216.90 $48 $287
2959 33 Duke Energy Corp (DUK) Integrated Utilities 9,711 Added More 530 $85.79 $45 $833
2996 7 Target Corp (TGT) Mass Merchants 14,602 Added More 649 $69.82 $45 $1,019
3016 38 Starbucks Corp (SBUX) Restaurants 51,598 Added More 784 $57.12 $44 $2,947
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 16,064 Added More 492 $91.02 $44 $1,462
3059 25 Pepsico Inc (PEP) Beverages 96,409 Added More 418 $105.94 $44 $10,213
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,452 Added More 274 $157.04 $43 $542
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,005 Added More 519 $79.17 $41 $950
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 151,138 Added More 1,286 $28.69 $36 $4,336
3019 8 Union Pacific Corp (UNP) Rail Freight 5,247 Added More 398 $87.25 $34 $457
3004 37 Yum Brands Inc (YUM) Restaurants 19,721 Added More 415 $82.92 $34 $1,635
480 3 Phillips 66 (PSX) Refining And Marketing 6,143 Added More 400 $79.34 $31 $487
3029 24 Coca-Cola Cothe (KO) Beverages 29,060 Added More 621 $45.33 $28 $1,317
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,385 Added More 485 $52.16 $25 $489
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 3,910 Added More 250 $99.73 $24 $389
2866 42 American Water Works Co Inc (AWK) Utility Networks 45,575 Added More 275 $84.51 $23 $3,851
2438 31 Wendys Cothe (WEN) Restaurants 22,369 Added More 2,284 $9.62 $21 $215
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 27,815 Added More 275 $75.80 $20 $2,108
49 1 Novartis Ag (NVS) Large Pharma 5,483 Added More 228 $82.51 $18 $452
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,796 Added More 297 $62.65 $18 $488
3023 7 Merck And Co Inc (MRK) Large Pharma 133,128 Added More 315 $57.61 $18 $7,669
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 52,438 Added More 176 $91.87 $16 $4,817
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,846 Added More 201 $74.17 $14 $359
2983 10 Humana Inc (HUM) Managed Care 1,532 Added More 70 $179.88 $12 $275
3076 10 Johnson And Johnson (JNJ) Large Pharma 115,270 Added More 100 $121.30 $12 $13,982
2791 27 St Jude Medical Inc (STJ) Medical Devices 4,100 Added More 150 $78.00 $11 $319
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,582 Added More 100 $104.15 $10 $373
3066 59 Amgen Inc (AMGN) Biotech 3,697 Added More 64 $152.15 $9 $562
2778 11 Bank Of America Corp (BAC) Diversified Banks 21,057 Added More 637 $13.27 $8 $279
3020 26 United Technologies Corp (UTX) Aircraft And Parts 18,643 Added More 81 $102.55 $8 $1,911
2779 8 Schwab Charles Corp (SCHW) Wealth Management 19,069 Added More 324 $25.31 $8 $482
3022 6 Altria Group Inc (MO) Tobacco 13,554 Added More 100 $68.96 $6 $934
3021 55 Celgene Corp (CELG) Biotech 12,397 Added More 67 $98.63 $6 $1,222
3074 26 Facebook Inc-A (FB) Internet Media 18,666 Added More 49 $114.28 $5 $2,133
2886 77 Conocophillips (COP) Exploration And Production 20,578 Added More 92 $43.60 $4 $897
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 9,395 Added More 40 $75.56 $3 $709
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 65,954 Added More 37 $73.55 $2 $4,850
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,279 Added More 4 $186.65 $0 $798
2788 12 Cummins Inc (CMI) Commercial Vehicles 6,811 No Change 0 $112.44 $0 $765
2632 111 American Campus Communities (ACC) Reit 6,024 No Change 0 $52.87 $0 $318
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 17,159 No Change 0 $77.23 $0 $1,325
1548 36 Endocyte Inc (ECYT) Biotech 32,942 No Change 0 $3.21 $0 $105
2994 16 Corning Inc (GLW) Electronics Components 12,000 No Change 0 $20.48 $0 $245
2970 31 Fiserv Inc (FISV) Consumer Finance 2,200 No Change 0 $108.73 $0 $239
2914 19 Clorox Company (CLX) Household Products 1,808 No Change 0 $138.39 $0 $250
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,254 No Change 0 $54.44 $0 $231
236 1 Alcoa Inc (AA) Base Metals 16,150 No Change 0 $9.27 $0 $149
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 17,518 No Change 0 $64.80 $0 $1,135
901 3 Thor Industries Inc (THO) Recreational Vehicles 18,236 No Change 0 $64.74 $0 $1,180
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 17,110 No Change 0 $45.66 $0 $781
316 16 Hess Corp (HES) Exploration And Production 6,257 No Change 0 $60.10 $0 $376
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 3,384 No Change 0 $108.05 $0 $365
475 9 Southwest Gas Corp (SWX) Utility Networks 4,260 No Change 0 $78.71 $0 $335
2817 23 Harris Corp (HRS) Aircraft And Parts 2,620 No Change 0 $83.44 $0 $218
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,075 No Change 0 $227.25 $0 $244
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,247 No Change 0 $97.40 $0 $218
322 20 Old National Bancorp (ONB) Banks 42,032 No Change 0 $12.53 $0 $526
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,650 No Change 0 $103.41 $0 $377
2863 35 Darden Restaurants Inc (DRI) Restaurants 5,513 Sold Some -8 $63.34 $-0 $349
111 1 Johnson Controls Inc (JCI) Auto Parts 44,049 Sold Some -17 $44.26 $-0 $1,949
2518 254 Fifth Third Bancorp (FITB) Banks 14,253 Sold Some -112 $17.59 $-1 $250
2928 37 General Mills Inc (GIS) Packaged Food 64,808 Sold Some -33 $71.32 $-2 $4,622
19 1 Weyerhaeuser Co (WY) Reit 31,628 Sold Some -80 $29.77 $-2 $941
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 15,189 Sold Some -44 $75.81 $-3 $1,151
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 6,505 Sold Some -50 $77.01 $-3 $500
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 44,869 Sold Some -53 $78.01 $-4 $3,500
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,030 Sold Some -20 $222.28 $-4 $228
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 349 Sold Some -8 $661.41 $-5 $230
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 13,903 Sold Some -66 $88.06 $-5 $1,224
370 4 Baxter International Inc (BAX) Health Care Supplies 14,682 Sold Some -156 $45.22 $-7 $663
2920 268 Us Bancorp (USB) Banks 59,885 Sold Some -217 $40.33 $-8 $2,415
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 21,522 Sold Some -143 $61.49 $-8 $1,323
2986 89 Salesforcecom Inc (CRM) Application Software 3,675 Sold Some -135 $79.41 $-10 $291
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 22,730 Sold Some -79 $142.04 $-11 $3,228
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 4,211 Sold Some -100 $114.82 $-11 $483
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 22,865 Sold Some -204 $57.24 $-11 $1,308
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 6,583 Sold Some -400 $35.69 $-14 $234
2546 26 Red Hat Inc (RHT) Infrastructure Software 13,227 Sold Some -200 $72.60 $-14 $960
3036 50 American International Group (AIG) P And C Insurance 30,288 Sold Some -276 $52.89 $-14 $1,601
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 13,809 Sold Some -237 $65.19 $-15 $900
3071 42 Intl Business Machines Corp (IBM) It Services 39,964 Sold Some -113 $151.78 $-17 $6,065
2894 15 Morgan Stanley (MS) Institutional Brokerage 22,095 Sold Some -677 $25.98 $-17 $574
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 9,587 Sold Some -367 $50.76 $-18 $486
2677 18 Nucor Corp (NUE) Steel Producers 16,351 Sold Some -379 $49.41 $-18 $807
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 22,561 Sold Some -257 $73.02 $-18 $1,647
2850 27 Southern Cothe (SO) Integrated Utilities 5,432 Sold Some -350 $53.63 $-18 $291
3001 7 Raytheon Company (RTN) Defense Primes 2,018 Sold Some -139 $135.95 $-18 $274
2767 12 Southwest Airlines Co (LUV) Airlines 5,950 Sold Some -500 $39.21 $-19 $233
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 12,054 Sold Some -463 $43.00 $-19 $518
2776 74 Apache Corp (APA) Exploration And Production 6,699 Sold Some -374 $55.67 $-20 $372
3011 13 Citigroup Inc (C) Diversified Banks 18,926 Sold Some -567 $42.39 $-24 $802
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 37,568 Sold Some -888 $27.17 $-24 $1,020
3008 5 Eli Lilly And Co (LLY) Large Pharma 33,613 Sold Some -316 $78.75 $-24 $2,647
2881 6 Waste Management Inc (WM) Waste Management 29,314 Sold Some -380 $66.27 $-25 $1,942
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 12,197 Sold Some -500 $52.13 $-26 $635
2919 19 Universal Health Services-B (UHS) Health Care Facilities 5,406 Sold Some -200 $134.10 $-26 $724
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 20,215 Sold Some -652 $45.29 $-29 $915
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,167 Sold Some -130 $235.16 $-30 $509
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 28,899 Sold Some -278 $119.04 $-33 $3,440
2701 17 Whirlpool Corp (WHR) Home Improvement 3,025 Sold Some -200 $166.64 $-33 $504
2865 6 Norfolk Southern Corp (NSC) Rail Freight 50,753 Sold Some -395 $85.13 $-33 $4,320
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 50,794 Sold Some -375 $95.74 $-35 $4,863
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,109 Sold Some -475 $77.93 $-37 $709
2930 31 Exelon Corp (EXC) Integrated Utilities 5,803 Sold Some -1,070 $36.36 $-38 $210
921 85 First Financial Corpindiana (THFF) Banks 28,464 Sold Some -1,130 $36.62 $-41 $1,042
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 58,460 Sold Some -1,136 $36.63 $-41 $2,141
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 22,664 Sold Some -1,784 $23.41 $-41 $530
2976 33 Oracle Corp (ORCL) Infrastructure Software 130,320 Sold Some -1,220 $40.93 $-49 $5,333
175 2 3m Co (MMM) Containers And Packaging 40,816 Sold Some -328 $175.12 $-57 $7,147
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 13,415 Sold Some -1,201 $50.23 $-60 $673
2985 20 Colgate-Palmolive Co (CL) Household Products 10,175 Sold Some -850 $73.20 $-62 $744
150 7 Cerner Corp (CERN) Application Software 23,560 Sold Some -1,072 $58.60 $-62 $1,380
3068 39 Mcdonalds Corp (MCD) Restaurants 53,010 Sold Some -528 $120.34 $-63 $6,379
428 8 Aqua America Inc (WTR) Utility Networks 10,044 Sold Some -1,787 $35.66 $-63 $358
2803 33 Kellogg Co (K) Packaged Food 5,607 Sold Some -795 $81.65 $-64 $457
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 12,335 Sold Some -825 $79.68 $-65 $982
3072 34 Microsoft Corp (MSFT) Infrastructure Software 169,209 Sold Some -1,368 $51.17 $-70 $8,658
3012 21 Kimberly-Clark Corp (KMB) Household Products 40,803 Sold Some -512 $137.48 $-70 $5,609
3000 32 American Express Co (AXP) Consumer Finance 57,285 Sold Some -1,165 $60.76 $-70 $3,480
2868 6 Sysco Corp (SYY) Food Products Wholesalers 40,537 Sold Some -1,668 $50.74 $-84 $2,056
3018 33 Danaher Corp (DHR) Life Science Equipment 49,503 Sold Some -904 $101.00 $-91 $4,999
3030 69 Intel Corp (INTC) Semiconductor Devices 202,398 Sold Some -2,880 $32.80 $-94 $6,638
3070 18 Home Depot Inc (HD) Home Products Stores 56,434 Sold Some -813 $127.69 $-103 $7,206
2840 47 Allstate Corp (ALL) P And C Insurance 54,434 Sold Some -1,496 $69.95 $-104 $3,807
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 11,976 Sold Some -2,741 $42.89 $-117 $513
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 25,236 Sold Some -851 $147.76 $-125 $3,728
3031 8 Pfizer Inc (PFE) Large Pharma 159,457 Sold Some -4,293 $35.21 $-151 $5,614
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -3,775 $40.13 $-151 $0
3062 63 Atandt Inc (T) Telecom Carriers 173,997 Sold Some -3,880 $43.21 $-167 $7,518
3077 22 Procter And Gamble Cothe (PG) Household Products 93,908 Sold Some -1,992 $84.67 $-168 $7,951
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,740 Sold Some -3,669 $53.25 $-195 $465
2853 28 American Electric Power (AEP) Integrated Utilities 36,368 Sold Some -2,791 $70.09 $-195 $2,549
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -2,620 $81.35 $-213 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 89,839 Sold Some -2,396 $97.82 $-234 $8,788
2806 7 Deere And Co (DE) Agricultural Machinery 24,704 Sold Some -3,689 $81.04 $-298 $2,002
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 110,465 Sold Some -4,853 $62.14 $-301 $6,864
2902 23 Metlife Inc (MET) Life Insurance 45,332 Sold Some -8,038 $39.83 $-320 $1,805
2640 15 Ametek Inc (AME) Measurement Instruments 0 Sold All -7,188 $46.23 $-332 $0
892 77 Horizon Bancorp Indiana (HBNC) Banks 189,199 Sold Some -27,405 $25.14 $-688 $4,756
2144 237 Lakeland Financial Corp (LKFN) Banks 170,507 Sold Some -27,953 $47.01 $-1,314 $8,015
875 76 1st Source Corp (SRCE) Banks 7,359,961 Sold Some -237,365 $32.39 $-7,688 $238,389