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
$834M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.31M
3
+$3.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$1.47M
2
+$1,000K
3
+$907K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$904K
5
XOM icon
Exxon Mobil
XOM
+$885K

Sector Composition

1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.01%
11,750
-12
227
$97K 0.01%
10,000
228
$29K ﹤0.01%
+20,100
229
$24K ﹤0.01%
+14,490
230
– –
-8,030
231
– –
-10,472
232
– –
-10,499
233
– –
-10,565
234
– –
-1,170
235
– –
-7,429
236
– –
-6,349
237
– –
-2,338
238
– –
-4,246
239
– –
-11,319
240
– –
-7,119
241
– –
-8,404
242
– –
-6,744
243
– –
-3,200
6 7 8 9
10