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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M
2 +$1.91M
3 +$847K
4
JCI icon
Johnson Controls International
JCI
+$760K
5
SYK icon
Stryker
SYK
+$737K

Top Sells

1 +$12.4M
2 +$7.22M
3 +$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-1,808
252
-14,192
253
-15,328
254
-6,817
255
-4,000
256
-18,692
257
-17,985