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
$674M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$3.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.23M

Top Sells

1
+$978K
2
+$756K
3
+$589K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$585K
5
EBAY icon
eBay
EBAY
+$449K

Sector Composition

1 Financials 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.78%
192,026
+5,317
27
$5M 0.74%
229,296
+3,934
28
$4.99M 0.74%
50,019
+80
29
$4.68M 0.69%
51,818
-444
30
$4.41M 0.65%
57,067
-717
31
$4.4M 0.65%
41,284
+2,686
32
$4.36M 0.65%
53,546
+1,530
33
$4.29M 0.64%
67,567
-1,491
34
$4.28M 0.63%
56,630
+181
35
$4.2M 0.62%
45,619
-145
36
$4.17M 0.62%
169,266
-4,803
37
$4.08M 0.6%
46,118
+573
38
$3.9M 0.58%
77,159
+4,815
39
$3.75M 0.56%
+343,035
40
$3.69M 0.55%
43,580
+1,246
41
$3.64M 0.54%
16,094
+2,522
42
$3.55M 0.53%
66,722
+315
43
$3.47M 0.51%
44,316
+21,374
44
$3.43M 0.51%
66,629
+117
45
$3.36M 0.5%
81,438
-4,872
46
$3.34M 0.5%
+87,946
47
$3.33M 0.49%
97,304
+107
48
$3.31M 0.49%
56,983
49
$3.25M 0.48%
67,925
-148
50
$3.23M 0.48%
34,791
-1,040
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