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
$1.42B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.74M
3
+$1.58M
4
CTS icon
CTS Corp
CTS
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$703K

Top Sells

1
+$15.1M
2
+$6.99M
3
+$4.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 0.62%
77,905
-1,360
27
$8.44M 0.6%
217,443
-903
28
$8.18M 0.58%
36,000
+89
29
$7.82M 0.55%
54,364
-991
30
$7.46M 0.53%
35,519
-344
31
$7.3M 0.52%
26,628
-155
32
$7.06M 0.5%
48,794
-240
33
$6.58M 0.46%
60,140
+5,720
34
$6.5M 0.46%
188,118
35
$6.35M 0.45%
28,238
-324
36
$6.16M 0.44%
117,507
-893
37
$6.04M 0.43%
12,594
-43
38
$5.8M 0.41%
61,407
-1,514
39
$5.2M 0.37%
36,832
-30
40
$5.18M 0.37%
40,855
-524
41
$5.13M 0.36%
37,025
-539
42
$4.68M 0.33%
43,102
-227
43
$4.56M 0.32%
29,769
-343
44
$4.48M 0.32%
105,023
-1,944
45
$4.42M 0.31%
51,664
-850
46
$4.37M 0.31%
86,098
-382
47
$4.36M 0.31%
42,903
-1,003
48
$4.25M 0.3%
15,584
-189
49
$4.06M 0.29%
31,755
-6,066
50
$4.04M 0.29%
37,347
-216
1
2
3 4 5