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
$947M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$4.9M
4
SRCE icon
1st Source
SRCE
+$2.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.29M

Top Sells

1
+$11.9M
2
+$4.68M
3
+$4.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.1M
5
DE icon
Deere & Co
DE
+$1.21M

Sector Composition

1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.01%
+2,167
227
$106K 0.01%
+10,000
228
$102K 0.01%
32,942
229
$87K 0.01%
10,000
230
– –
-7,217
231
– –
-8,136
232
– –
-10,899
233
– –
-5,050
234
– –
-11,750
235
– –
-1,386
236
– –
-37,568
237
– –
-43,396
238
– –
-4,191
6 7 8 9
10