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
$1.21B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.97M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$2.4M
2
+$1.11M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
5
SRCE icon
1st Source
SRCE
+$567K

Sector Composition

1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.59%
137,100
-2,840
27
$6.97M 0.58%
54,266
-316
28
$6.74M 0.56%
129,732
-4,964
29
$6.63M 0.55%
83,572
-5,678
30
$6.3M 0.52%
46,431
-269
31
$5.97M 0.49%
40,694
+749
32
$5.97M 0.49%
139,094
-1,358
33
$5.83M 0.48%
216,487
-5,864
34
$5.7M 0.47%
119,197
-3,391
35
$5.68M 0.47%
117,687
+6,896
36
$5.58M 0.46%
59,872
+201
37
$5.27M 0.44%
156,436
+1,463
38
$5.25M 0.43%
25,420
+444
39
$5.19M 0.43%
59,767
-1,428
40
$5.18M 0.43%
45,680
-1,477
41
$5.12M 0.42%
23,194
+82
42
$5.1M 0.42%
31,910
+561
43
$4.88M 0.4%
94,680
+600
44
$4.64M 0.38%
101,420
-1,319
45
$4.64M 0.38%
48,914
-224
46
$4.51M 0.37%
71,353
+517
47
$4.28M 0.35%
13,047
-252
48
$4.21M 0.35%
91,128
+18
49
$4.14M 0.34%
38,563
-1,993
50
$4.09M 0.34%
78,094
-3,083
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