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
$674M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$3.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.23M

Top Sells

1
+$978K
2
+$756K
3
+$589K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$585K
5
EBAY icon
eBay
EBAY
+$449K

Sector Composition

1 Financials 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.48%
47,846
-201
52
$3.14M 0.47%
75,136
+5,565
53
$2.99M 0.44%
38,623
-619
54
$2.97M 0.44%
68,254
+2,498
55
$2.96M 0.44%
126,227
-19,137
56
$2.94M 0.44%
60,449
+7,730
57
$2.85M 0.42%
+147,791
58
$2.76M 0.41%
43,172
-893
59
$2.74M 0.41%
27,803
-2,331
60
$2.73M 0.4%
62,888
-8,001
61
$2.65M 0.39%
31,135
+583
62
$2.55M 0.38%
69,822
-519
63
$2.3M 0.34%
81,850
+5,532
64
$2.29M 0.34%
49,393
+403
65
$2.2M 0.33%
49,388
-668
66
$2.19M 0.32%
41,897
-306
67
$2.17M 0.32%
52,457
-1,121
68
$2.17M 0.32%
+53,103
69
$2.16M 0.32%
67,729
-18,504
70
$2.1M 0.31%
+135,862
71
$2.09M 0.31%
50,559
+753
72
$2.02M 0.3%
166,435
-1,141
73
$2.02M 0.3%
28,998
-15
74
$2.01M 0.3%
78,554
-719
75
$1.89M 0.28%
29,234
+418
1 2
3
4 5