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
$947M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$4.9M
4
SRCE icon
1st Source
SRCE
+$2.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.29M

Top Sells

1
+$11.9M
2
+$4.68M
3
+$4.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.1M
5
DE icon
Deere & Co
DE
+$1.21M

Sector Composition

1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.73%
67,600
+2,482
27
$6.33M 0.67%
41,713
-89
28
$6.08M 0.64%
52,669
-341
29
$5.88M 0.62%
146,340
-1,040
30
$5.48M 0.58%
170,450
+2,382
31
$5.14M 0.54%
40,714
-89
32
$5.11M 0.54%
115,332
-1,134
33
$5.09M 0.54%
129,656
-664
34
$4.94M 0.52%
50,924
+171
35
$4.91M 0.52%
46,976
+946
36
$4.9M 0.52%
154,414
+3,276
37
$4.58M 0.48%
51,497
+703
38
$4.55M 0.48%
51,621
-817
39
$4.38M 0.46%
123,710
-132,051
40
$4.36M 0.46%
55,447
+43
41
$4.29M 0.45%
49,686
-83
42
$4.14M 0.44%
59,580
-14,072
43
$4.12M 0.44%
64,536
-272
44
$4.1M 0.43%
105,520
-960
45
$3.92M 0.41%
24,658
-578
46
$3.76M 0.4%
54,312
-122
47
$3.72M 0.39%
58,117
+832
48
$3.5M 0.37%
45,085
+216
49
$3.48M 0.37%
64,518
-1,436
50
$3.42M 0.36%
35,460
+1,134
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