1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$3.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.23M

Top Sells

1
+$978K
2
+$756K
3
+$589K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$585K
5
EBAY icon
eBay
EBAY
+$449K

Sector Composition

1 Financials 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,616
227
– –
-10,000
228
– –
-3,799
6 7 8 9
10