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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$21.5M
3
+$15.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.76%
2 Technology 8.3%
3 Healthcare 8.12%
4 Industrials 7.65%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.77%
+322,756
27
$4.57M 0.77%
+49,939
28
$4.32M 0.73%
+174,069
29
$4.23M 0.71%
+52,016
30
$4.22M 0.71%
+56,449
31
$4.2M 0.71%
+57,784
32
$4.17M 0.71%
+69,058
33
$3.87M 0.65%
+45,764
34
$3.74M 0.63%
+38,598
35
$3.48M 0.59%
+72,344
36
$3.48M 0.59%
+86,310
37
$3.42M 0.58%
+66,407
38
$3.38M 0.57%
+42,334
39
$3.35M 0.57%
+97,197
40
$3.3M 0.56%
+68,073
41
$3.26M 0.55%
+45,545
42
$3.17M 0.54%
+70,889
43
$3.16M 0.53%
+145,364
44
$3.08M 0.52%
+35,831
45
$3.04M 0.51%
+44,065
46
$2.95M 0.5%
+86,233
47
$2.94M 0.5%
+48,047
48
$2.89M 0.49%
+66,512
49
$2.85M 0.48%
+13,572
50
$2.84M 0.48%
+69,571
1
2
3 4 5