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
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.59M
3
+$1.53M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

1
+$1.64M
2
+$1.28M
3
+$1.05M
4
PATK icon
Patrick Industries
PATK
+$786K
5
MSFT icon
Microsoft
MSFT
+$691K

Sector Composition

1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.64%
44,005
-346
27
$8.19M 0.61%
185,917
28
$7.28M 0.55%
60,426
-1,260
29
$7.28M 0.55%
55,371
+197
30
$7.07M 0.53%
21,769
-718
31
$7.06M 0.53%
41,399
-827
32
$6.83M 0.51%
111,305
-1,479
33
$6.68M 0.5%
49,080
-1,674
34
$6.59M 0.49%
44,695
-112
35
$6.54M 0.49%
93,729
-3,129
36
$6.51M 0.49%
52,264
-966
37
$6.44M 0.48%
31,359
-163
38
$6.38M 0.48%
132,929
+1,735
39
$5.61M 0.42%
150,821
+4,125
40
$5.58M 0.42%
83,400
-3,120
41
$5.54M 0.42%
187,707
+1,460
42
$5.23M 0.39%
40,834
-648
43
$5.07M 0.38%
45,097
+67
44
$4.36M 0.33%
49,379
-752
45
$4.33M 0.32%
42,788
-610
46
$4.25M 0.32%
86,834
-431
47
$4.25M 0.32%
37,792
+1,076
48
$4.12M 0.31%
33,544
-142
49
$3.96M 0.3%
36,564
-985
50
$3.91M 0.29%
45,036
-1,562
1
2
3 4 5