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
$775M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.96M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
CMI icon
Cummins
CMI
+$1.07M

Top Sells

1
+$1.06M
2
+$1M
3
+$508K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.43%
131,949
-7,539
52
$3.22M 0.42%
27,076
+562
53
$3.15M 0.41%
41,778
+6,970
54
$3.13M 0.4%
33,261
-2,024
55
$3.1M 0.4%
55,682
-3,726
56
$3.09M 0.4%
45,042
-415
57
$3.03M 0.39%
30,144
-464
58
$3M 0.39%
69,194
-140
59
$2.93M 0.38%
56,114
-5,964
60
$2.85M 0.37%
26,041
-729
61
$2.83M 0.36%
39,794
+11,586
62
$2.62M 0.34%
125,880
-895
63
$2.61M 0.34%
60,425
+1,415
64
$2.5M 0.32%
43,125
-76
65
$2.42M 0.31%
156,543
-4,120
66
$2.42M 0.31%
205,730
-16,418
67
$2.41M 0.31%
49,735
-1,908
68
$2.4M 0.31%
25,253
+2,818
69
$2.38M 0.31%
27,729
-489
70
$2.24M 0.29%
23,505
+9,353
71
$2.2M 0.28%
58,641
-1,492
72
$2.19M 0.28%
35,054
-208
73
$2.12M 0.27%
100,357
-4,501
74
$2.06M 0.27%
28,399
+1,326
75
$2.04M 0.26%
37,451
-7,431
1 2
3
4 5