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
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.05M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.58M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$2.18M
4
HD icon
Home Depot
HD
+$2M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.71M

Sector Composition

1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.02%
+9,241
227
$234K 0.02%
4,939
-123
228
$228K 0.02%
+9,786
229
$224K 0.02%
+825
230
$224K 0.02%
+9,695
231
$214K 0.02%
+7,233
232
$213K 0.02%
+7,733
233
$211K 0.02%
814
234
$211K 0.02%
4,585
+88
235
$207K 0.02%
2,091
-100
236
$207K 0.02%
+3,242
237
$206K 0.02%
+5,420
238
$94K 0.01%
20,143
239
– –
-723
240
– –
-1
241
– –
-10,200
242
– –
-2,284
243
– –
-3,701
244
– –
-1,950
6 7 8 9
10