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
$885M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.69M
3
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$35.6M
2
+$8.34M
3
+$7.69M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.31M

Sector Composition

1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.4%
44,869
-53
52
$3.48M 0.39%
57,285
-1,165
53
$3.44M 0.39%
28,899
-278
54
$3.23M 0.36%
24,571
-86
55
$2.95M 0.33%
51,598
+784
56
$2.94M 0.33%
34,326
+24
57
$2.9M 0.33%
20,794
+592
58
$2.65M 0.3%
33,613
-316
59
$2.61M 0.29%
18,006
+1,536
60
$2.55M 0.29%
36,368
-2,791
61
$2.5M 0.28%
45,235
+1,145
62
$2.42M 0.27%
59,885
-217
63
$2.29M 0.26%
66,785
-852
64
$2.26M 0.26%
108,187
+3,087
65
$2.15M 0.24%
161,039
-3,307
66
$2.14M 0.24%
58,460
-1,136
67
$2.13M 0.24%
18,666
+49
68
$2.11M 0.24%
27,815
+275
69
$2.06M 0.23%
40,537
-1,668
70
$2.03M 0.23%
75,863
+60,792
71
$2M 0.23%
24,704
-3,689
72
$1.95M 0.22%
42,067
-16
73
$1.94M 0.22%
29,314
-380
74
$1.91M 0.22%
29,624
+129
75
$1.83M 0.21%
34,259
+982
1 2
3
4 5