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
$1.47B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$837K
3
+$799K
4
VLO icon
Valero Energy
VLO
+$252K
5
PWR icon
Quanta Services
PWR
+$251K

Top Sells

1
+$11M
2
+$4.33M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M

Sector Composition

1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.61%
33,923
-287
27
$8.71M 0.59%
17,199
-263
28
$8.34M 0.57%
49,455
-362
29
$8.06M 0.55%
33,501
-109
30
$7.75M 0.53%
207,394
-2,198
31
$7.63M 0.52%
25,253
-95
32
$7.58M 0.52%
51,948
-523
33
$7.5M 0.51%
56,869
+226
34
$7.09M 0.48%
12,549
-154
35
$6.64M 0.45%
111,969
-2,391
36
$6.61M 0.45%
18,860
+643
37
$6.48M 0.44%
32,919
-497
38
$6.19M 0.42%
52,681
+57
39
$5.74M 0.39%
26,090
-245
40
$5.66M 0.39%
47,230
+244
41
$5.38M 0.37%
36,065
-240
42
$5.31M 0.36%
50,127
-339
43
$5.24M 0.36%
58,968
-1,013
44
$5.11M 0.35%
134,638
-2,436
45
$4.91M 0.33%
91,277
-1,101
46
$4.78M 0.33%
34,057
-517
47
$4.65M 0.32%
45,910
-16,134
48
$4.62M 0.31%
11,673
-71
49
$4.57M 0.31%
39,010
-78
50
$4.54M 0.31%
58,211
-1,369
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