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
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.05M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.58M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$2.18M
4
HD icon
Home Depot
HD
+$2M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.71M

Sector Composition

1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.58%
37,357
-5,973
27
$7.81M 0.57%
56,145
-10,172
28
$7.8M 0.57%
46,219
-6,838
29
$7.77M 0.57%
29,248
-7,536
30
$7.69M 0.56%
32,821
-1,467
31
$6.7M 0.49%
24,525
-4,959
32
$6.62M 0.48%
37,560
-2,480
33
$6.56M 0.48%
33,297
-11,067
34
$6.43M 0.47%
42,238
-4,355
35
$6.42M 0.47%
73,280
+40
36
$6.02M 0.44%
41,170
-3,365
37
$5.89M 0.43%
49,818
+8,323
38
$5.57M 0.41%
94,790
-10,534
39
$5.36M 0.39%
48,759
+6,302
40
$5.33M 0.39%
107,072
-25,205
41
$5.32M 0.39%
116,741
42
$5.2M 0.38%
141,306
-401
43
$4.88M 0.36%
40,537
+680
44
$4.79M 0.35%
33,882
-6,728
45
$4.78M 0.35%
106,815
-18,289
46
$4.64M 0.34%
38,370
-9,160
47
$4.41M 0.32%
11,714
+168
48
$4.35M 0.32%
39,718
-1,281
49
$4.29M 0.31%
12,025
-1,319
50
$4.16M 0.3%
60,868
+10,557
1
2
3 4 5