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
$947M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$4.9M
4
SRCE icon
1st Source
SRCE
+$2.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.29M

Top Sells

1
+$11.9M
2
+$4.68M
3
+$4.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.1M
5
DE icon
Deere & Co
DE
+$1.21M

Sector Composition

1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.36%
24,479
-92
52
$3.39M 0.36%
45,325
-250
53
$3.29M 0.35%
21,199
+405
54
$3.27M 0.35%
28,547
-352
55
$2.94M 0.31%
22,880
+4,214
56
$2.86M 0.3%
52,798
+1,200
57
$2.75M 0.29%
34,223
+610
58
$2.71M 0.29%
130,571
+22,384
59
$2.65M 0.28%
18,320
+314
60
$2.58M 0.27%
60,367
+1,907
61
$2.53M 0.27%
59,028
-857
62
$2.53M 0.27%
67,553
+768
63
$2.49M 0.26%
47,205
+1,970
64
$2.46M 0.26%
21,837
+7,901
65
$2.39M 0.25%
34,908
+649
66
$2.33M 0.25%
36,245
-123
67
$2.22M 0.23%
52,608
+7,249
68
$2.12M 0.22%
158,719
-2,320
69
$2M 0.21%
+47,059
70
$1.97M 0.21%
40,216
-321
71
$1.86M 0.2%
26,366
-1,449
72
$1.85M 0.2%
28,923
-701
73
$1.84M 0.19%
14,948
+107
74
$1.83M 0.19%
28,084
+652
75
$1.83M 0.19%
46,239
-4,624
1 2
3
4 5