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
$1.55B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.64M
3
+$2.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$3.9M
2
+$3.5M
3
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
+2,348
227
$237K 0.02%
2,250
228
$237K 0.02%
7,809
-1,915
229
$236K 0.02%
3,242
230
$235K 0.02%
1,832
-68
231
$229K 0.01%
3,980
-537
232
$229K 0.01%
1,840
233
$228K 0.01%
1,603
-32
234
$228K 0.01%
+4,000
235
$224K 0.01%
+575
236
$224K 0.01%
6,817
237
$219K 0.01%
+680
238
$218K 0.01%
6,682
239
$218K 0.01%
5,850
240
$207K 0.01%
+6,726
241
$205K 0.01%
+1,797
242
$181K 0.01%
+13,592
243
$58.9K ﹤0.01%
18,692
244
$8.3K ﹤0.01%
1,000
245
– –
-86,000
246
– –
-2,986
247
– –
-2,709
248
– –
-8,885
249
– –
-27,261
250
– –
-4,903
7 8 9
10
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