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
$834M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.31M
3
+$3.54M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$1.47M
2
+$1,000K
3
+$907K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$904K
5
XOM icon
Exxon Mobil
XOM
+$885K

Sector Composition

1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.83%
222,576
-4,827
27
$6.88M 0.82%
44,828
+1,093
28
$6.85M 0.82%
49,681
-305
29
$6.44M 0.77%
261,113
+2,524
30
$6.34M 0.76%
146,904
-3,849
31
$6.22M 0.75%
60,448
-409
32
$6.14M 0.74%
126,340
+4,201
33
$5.71M 0.68%
173,008
-5,080
34
$5.57M 0.67%
57,170
-1,436
35
$5.11M 0.61%
49,485
+3,864
36
$4.82M 0.58%
56,309
-1,395
37
$4.79M 0.57%
61,452
+988
38
$4.79M 0.57%
61,263
+2,649
39
$4.72M 0.57%
44,053
-1,400
40
$4.46M 0.54%
78,232
+2,601
41
$4.35M 0.52%
44,893
+388
42
$4.33M 0.52%
60,897
+134
43
$4.29M 0.51%
51,400
-674
44
$4.26M 0.51%
154,938
-1,186
45
$4.04M 0.48%
44,800
-266
46
$4.03M 0.48%
74,134
+1,068
47
$3.97M 0.48%
45,232
-728
48
$3.88M 0.47%
28,881
-1,068
49
$3.67M 0.44%
26,221
-729
50
$3.63M 0.44%
64,167
-1,048
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