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
$744M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.19M
3
+$2.19M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Financials 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.41%
45,157
+3,260
52
$2.97M 0.4%
63,575
+687
53
$2.93M 0.39%
272,806
-70,229
54
$2.88M 0.39%
56,520
-3,929
55
$2.83M 0.38%
70,072
+250
56
$2.81M 0.38%
27,132
-671
57
$2.71M 0.36%
143,846
-3,945
58
$2.68M 0.36%
31,184
+49
59
$2.61M 0.35%
49,143
-250
60
$2.52M 0.34%
109,227
-17,000
61
$2.48M 0.33%
39,140
-4,032
62
$2.46M 0.33%
54,277
+3,718
63
$2.44M 0.33%
47,026
+8,729
64
$2.44M 0.33%
58,345
+5,242
65
$2.42M 0.32%
37,100
-29,529
66
$2.36M 0.32%
81,034
-816
67
$2.34M 0.31%
48,145
-4,312
68
$2.23M 0.3%
28,168
-6,623
69
$2.21M 0.3%
61,259
-6,470
70
$2.19M 0.29%
+37,963
71
$2.08M 0.28%
160,984
-5,451
72
$1.99M 0.27%
28,093
-905
73
$1.95M 0.26%
39,486
-9,902
74
$1.91M 0.26%
34,222
-1,760
75
$1.9M 0.26%
124,678
-11,184
1 2
3
4 5