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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.91M
3
+$1.66M
4
CTS icon
CTS Corp
CTS
+$1.31M
5
VUG icon
Vanguard Growth ETF
VUG
+$777K

Top Sells

1
+$16.4M
2
+$7.68M
3
+$4.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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-21,906
254
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-5,600
255
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-12,990
256
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-876
257
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-1,490
258
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-5,998
259
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-10,184
260
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-11,164
261
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-596
262
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264
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265
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-5,901
266
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-11,140
267
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268
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269
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-3,228
270
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-7,260
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