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
$744M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.19M
3
+$2.19M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Financials 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.79%
60,373
-515
27
$5.73M 0.77%
116,587
+573
28
$5.38M 0.72%
57,996
+929
29
$5.33M 0.72%
183,598
-8,428
30
$5.13M 0.69%
56,488
-142
31
$5.12M 0.69%
59,611
+15,295
32
$5.01M 0.67%
70,626
+3,059
33
$4.99M 0.67%
49,795
-2,023
34
$4.75M 0.64%
42,707
-2,912
35
$4.66M 0.63%
51,007
-2,539
36
$4.34M 0.58%
17,760
+1,666
37
$4.23M 0.57%
46,986
+868
38
$4.04M 0.54%
180,092
-63,049
39
$4.02M 0.54%
153,147
-16,119
40
$3.77M 0.51%
65,755
-967
41
$3.76M 0.51%
69,017
-8,142
42
$3.73M 0.5%
50,169
+2,323
43
$3.64M 0.49%
40,185
-3,395
44
$3.48M 0.47%
38,862
+239
45
$3.45M 0.46%
69,171
+1,246
46
$3.4M 0.46%
70,771
-4,365
47
$3.37M 0.45%
62,701
-5,553
48
$3.23M 0.43%
72,058
-9,380
49
$3.15M 0.42%
88,530
-8,774
50
$3.15M 0.42%
56,983
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