1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.51M
3
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$787K

Top Sells

1
+$2.99M
2
+$1.49M
3
+$456K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
AWK icon
American Water Works
AWK
+$375K

Sector Composition

1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.67%
133,680
-580
27
$7.8M 0.66%
190,759
+1,896
28
$7.6M 0.65%
61,716
-643
29
$7.59M 0.65%
72,919
-2,859
30
$7.33M 0.62%
135,676
+1,676
31
$7.16M 0.61%
188,890
+5,330
32
$6.95M 0.59%
43,532
-124
33
$6.88M 0.59%
116,433
-2,539
34
$6.74M 0.58%
24,636
-1,239
35
$6.73M 0.57%
51,850
+602
36
$6.38M 0.54%
54,481
-3,895
37
$6.08M 0.52%
55,611
-191
38
$6.05M 0.52%
150,213
+2,145
39
$5.56M 0.47%
41,208
+534
40
$5.45M 0.47%
50,690
-1,021
41
$5.25M 0.45%
89,460
+640
42
$5.13M 0.44%
13,450
+564
43
$4.99M 0.43%
29,904
+534
44
$4.45M 0.38%
188,040
-6,147
45
$4.45M 0.38%
47,242
+80
46
$4.16M 0.36%
137,825
+47,162
47
$4.14M 0.35%
39,837
+14
48
$4.09M 0.35%
76,236
-999
49
$4.04M 0.34%
89,264
-196
50
$3.91M 0.33%
35,862
+1,679
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