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
$885M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.69M
3
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$35.6M
2
+$8.34M
3
+$7.69M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.31M

Sector Composition

1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.78%
110,465
-4,853
27
$6.83M 0.77%
65,118
+1,407
28
$6.64M 0.75%
202,398
-2,880
29
$6.38M 0.72%
53,010
-528
30
$6.07M 0.69%
41,802
-119
31
$5.61M 0.63%
168,068
-4,525
32
$5.61M 0.63%
40,803
-512
33
$5.51M 0.62%
116,466
+2,800
34
$5.33M 0.6%
130,320
-1,220
35
$5.18M 0.59%
147,380
+840
36
$5M 0.56%
73,652
-1,345
37
$4.86M 0.55%
50,794
-375
38
$4.85M 0.55%
65,954
+37
39
$4.82M 0.54%
52,438
+176
40
$4.76M 0.54%
425,698
-61,661
41
$4.62M 0.52%
64,808
-33
42
$4.62M 0.52%
46,030
+502
43
$4.38M 0.49%
55,404
+1,279
44
$4.34M 0.49%
151,138
+1,286
45
$4.32M 0.49%
50,753
-395
46
$4.32M 0.49%
49,769
-1,797
47
$3.85M 0.44%
45,575
+275
48
$3.81M 0.43%
54,434
-1,496
49
$3.73M 0.42%
25,236
-851
50
$3.68M 0.42%
106,480
-2,240
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