1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$21.5M
3
+$15.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.76%
2 Technology 8.3%
3 Healthcare 8.12%
4 Industrials 7.65%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.47%
+56,983
52
$2.56M 0.43%
+30,552
53
$2.55M 0.43%
+30,134
54
$2.55M 0.43%
+39,242
55
$2.54M 0.43%
+70,341
56
$2.46M 0.42%
+65,756
57
$2.42M 0.41%
+53,578
58
$2.4M 0.41%
+50,056
59
$2.36M 0.4%
+52,719
60
$2.19M 0.37%
+48,990
61
$2.13M 0.36%
+76,318
62
$2.06M 0.35%
+49,806
63
$2.05M 0.35%
+52,210
64
$1.99M 0.34%
+42,203
65
$1.89M 0.32%
+167,576
66
$1.87M 0.32%
+79,273
67
$1.81M 0.31%
+37,636
68
$1.76M 0.3%
+29,013
69
$1.7M 0.29%
+11,446
70
$1.68M 0.28%
+36,075
71
$1.67M 0.28%
+22,942
72
$1.66M 0.28%
+53,518
73
$1.59M 0.27%
+18,555
74
$1.57M 0.27%
+28,816
75
$1.57M 0.27%
+36,913
1 2
3
4 5