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
$896M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.02M
3
+$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$5.45M
2
+$3.35M
3
+$1.18M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.76%
115,318
-2,279
27
$6.74M 0.75%
224,148
-39,100
28
$6.73M 0.75%
53,538
+1,270
29
$6.64M 0.74%
205,278
-3,006
30
$6.08M 0.68%
63,711
+331
31
$6.07M 0.68%
41,921
-837
32
$5.59M 0.62%
146,540
+3,380
33
$5.56M 0.62%
41,315
-772
34
$5.5M 0.61%
113,666
+1,526
35
$5.38M 0.6%
131,540
-1,038
36
$5.35M 0.6%
487,359
37
$5.31M 0.59%
51,169
+1,392
38
$4.85M 0.54%
172,593
-1,718
39
$4.78M 0.53%
74,997
+178
40
$4.69M 0.52%
52,262
-1,702
41
$4.67M 0.52%
45,528
+331
42
$4.27M 0.48%
149,852
-94
43
$4.26M 0.48%
51,148
-1,161
44
$4.21M 0.47%
65,917
+1,923
45
$4.11M 0.46%
64,841
+875
46
$4.05M 0.45%
108,720
-1,180
47
$3.99M 0.45%
54,125
+3,801
48
$3.87M 0.43%
51,566
-991
49
$3.77M 0.42%
55,930
-527
50
$3.69M 0.41%
26,087
-135
1
2
3 4 5