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
$1.13B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.81M
3
+$4.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$5.48M
2
+$2.19M
3
+$1.79M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.02M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.62%
143,038
-1,874
27
$6.88M 0.61%
41,313
-403
28
$6.82M 0.6%
189,055
-7,647
29
$6.72M 0.6%
51,871
-620
30
$6.32M 0.56%
149,000
-900
31
$6.18M 0.55%
48,179
+431
32
$5.61M 0.5%
100,743
+53
33
$5.48M 0.48%
48,905
-1,233
34
$5.4M 0.48%
166,450
-641
35
$5.25M 0.47%
121,860
-13,650
36
$5.13M 0.45%
50,089
-467
37
$5.07M 0.45%
113,619
-9,785
38
$5.05M 0.45%
149,438
-2,254
39
$4.9M 0.43%
61,964
+3,291
40
$4.85M 0.43%
63,976
+1,163
41
$4.76M 0.42%
60,992
+4,296
42
$4.75M 0.42%
36,079
-3,124
43
$4.55M 0.4%
24,311
+1,131
44
$4.45M 0.39%
54,562
-409
45
$4.29M 0.38%
30,198
+4,658
46
$4.18M 0.37%
100,880
-1,780
47
$4.04M 0.36%
48,065
+1,263
48
$4.02M 0.36%
73,882
+7,728
49
$3.85M 0.34%
25,074
+476
50
$3.72M 0.33%
83,960
+70,780
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