1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$7.5M
2
+$4.31M
3
+$3.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

1
+$1.47M
2
+$991K
3
+$923K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$886K

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
– –
-8,404
238
– –
-6,744
239
– –
-3,200
240
– –
-2,338
241
– –
-4,246
242
– –
-11,319
243
– –
-7,119
6 7 8 9
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