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
$1.22B
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.56M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$939K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$832K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.63%
185,917
-703
27
$7.5M 0.61%
145,513
-2,284
28
$7.32M 0.6%
61,686
-1,143
29
$6.84M 0.56%
96,858
-3,608
30
$6.82M 0.56%
42,226
-1,149
31
$6.81M 0.56%
112,784
-2,493
32
$6.55M 0.54%
22,487
-1,447
33
$6.5M 0.53%
50,754
-3,267
34
$6.48M 0.53%
131,194
-3,597
35
$6.3M 0.52%
53,230
-1,712
36
$6.17M 0.51%
55,174
+1,154
37
$6.16M 0.51%
44,807
-63
38
$5.77M 0.47%
41,482
+138
39
$5.61M 0.46%
31,522
+81
40
$5.32M 0.44%
186,247
-3,035
41
$5.27M 0.43%
86,520
-2,400
42
$5.18M 0.42%
13,617
-5
43
$5M 0.41%
146,696
-2,303
44
$4.89M 0.4%
45,030
-1,657
45
$4.18M 0.34%
33,686
-2,235
46
$4.16M 0.34%
36,716
+937
47
$4.08M 0.33%
43,398
-2,205
48
$4.02M 0.33%
73,020
-2,346
49
$3.91M 0.32%
14,405
+201
50
$3.9M 0.32%
46,598
-1,344
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