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
$1.55B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.64M
3
+$2.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$3.9M
2
+$3.5M
3
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.66%
34,210
-566
27
$9.11M 0.59%
17,462
+28
28
$8.4M 0.54%
209,592
+7,421
29
$7.96M 0.51%
52,471
-564
30
$7.87M 0.51%
25,348
-503
31
$7.84M 0.51%
49,817
-1,251
32
$7.58M 0.49%
33,416
-1,200
33
$7.39M 0.48%
33,610
-345
34
$6.98M 0.45%
114,360
+1,096
35
$6.85M 0.44%
56,643
-2,001
36
$6.84M 0.44%
12,703
-178
37
$6.38M 0.41%
62,044
+3,497
38
$6.32M 0.41%
36,305
-538
39
$6.21M 0.4%
18,217
+2,593
40
$6.01M 0.39%
50,466
-95
41
$5.64M 0.36%
52,624
+2,679
42
$5.6M 0.36%
26,335
-547
43
$5.42M 0.35%
137,074
-57,782
44
$5.34M 0.34%
59,580
+1,410
45
$5.09M 0.33%
59,981
-359
46
$4.99M 0.32%
39,088
-238
47
$4.99M 0.32%
55,917
-3,950
48
$4.87M 0.31%
46,986
+800
49
$4.78M 0.31%
92,378
-4,526
50
$4.74M 0.31%
129,238
+10,453
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