1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$2.58M
3 +$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.08M

Top Sells

1 +$880K
2 +$771K
3 +$678K
4
HAL icon
Halliburton
HAL
+$668K
5
APA icon
APA Corp
APA
+$602K

Sector Composition

1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-3,039
227
-3,670
228
-13,785
229
-3,085
230
-2,658
231
-121,100
232
-8,261