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
$834M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.31M
3
+$3.54M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$1.47M
2
+$1,000K
3
+$907K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$904K
5
XOM icon
Exxon Mobil
XOM
+$885K

Sector Composition

1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.43%
56,210
+2,082
52
$3.54M 0.42%
42,760
+3,462
53
$3.35M 0.4%
30,960
-225
54
$3.22M 0.39%
26,429
55
$3.17M 0.38%
115,794
-885
56
$3.14M 0.38%
27,414
+8,466
57
$3.04M 0.36%
43,831
-2,577
58
$3.02M 0.36%
66,936
-561
59
$2.84M 0.34%
78,552
-912
60
$2.75M 0.33%
30,317
+1,111
61
$2.72M 0.33%
62,349
-2,755
62
$2.52M 0.3%
121,680
-136
63
$2.52M 0.3%
205,674
-960
64
$2.5M 0.3%
47,311
-215
65
$2.4M 0.29%
42,654
-1,364
66
$2.38M 0.28%
32,431
-849
67
$2.25M 0.27%
15,577
+90
68
$2.21M 0.27%
127,550
-30,433
69
$2.18M 0.26%
40,205
+6,100
70
$2.14M 0.26%
29,076
-413
71
$2.1M 0.25%
28,830
-1,997
72
$1.92M 0.23%
22,123
+1,521
73
$1.91M 0.23%
35,238
-1,677
74
$1.85M 0.22%
48,936
-194
75
$1.81M 0.22%
28,682
1 2
3
4 5