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
$1.23B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$574K
3
+$513K
4
PANW icon
Palo Alto Networks
PANW
+$458K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Top Sells

1
+$2.37M
2
+$2.03M
3
+$945K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K

Sector Composition

1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.61%
128,916
-816
27
$7.47M 0.61%
47,647
-178
28
$7.02M 0.57%
52,757
-1,509
29
$6.94M 0.56%
45,990
-441
30
$6.19M 0.5%
46,157
+477
31
$6.15M 0.5%
78,838
-4,734
32
$6.15M 0.5%
31,661
-249
33
$6.06M 0.49%
140,780
+1,686
34
$5.97M 0.48%
118,693
-504
35
$5.86M 0.48%
59,764
-108
36
$5.5M 0.45%
41,143
+449
37
$5.39M 0.44%
26,009
+589
38
$5.29M 0.43%
94,780
+100
39
$5.25M 0.43%
152,378
-4,058
40
$5.23M 0.42%
215,554
-933
41
$5.21M 0.42%
59,611
-156
42
$5.04M 0.41%
116,394
-1,293
43
$4.51M 0.37%
13,430
+383
44
$4.43M 0.36%
91,878
+750
45
$4.38M 0.36%
47,990
-924
46
$4.3M 0.35%
50,445
+3,554
47
$4.3M 0.35%
77,525
-569
48
$4.23M 0.34%
22,705
-489
49
$3.87M 0.31%
48,593
+1,578
50
$3.74M 0.3%
34,031
-75
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