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
$1.13B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.81M
3
+$4.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$5.48M
2
+$2.19M
3
+$1.79M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.02M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.32%
46,182
-2,841
52
$3.51M 0.31%
45,085
-1,040
53
$3.45M 0.31%
87,608
+2,788
54
$3.44M 0.3%
31,673
+811
55
$3.43M 0.3%
42,045
-1,618
56
$3.42M 0.3%
31,040
+17,815
57
$3.36M 0.3%
27,848
-193
58
$3.18M 0.28%
54,459
-58
59
$3M 0.27%
50,790
-11,138
60
$2.99M 0.26%
59,298
+4,302
61
$2.98M 0.26%
37,009
-7,415
62
$2.98M 0.26%
57,867
-598
63
$2.95M 0.26%
51,436
+14,737
64
$2.91M 0.26%
17,436
-1,057
65
$2.88M 0.26%
51,714
+3,163
66
$2.83M 0.25%
89,721
+39,283
67
$2.43M 0.22%
17,959
-4,451
68
$2.41M 0.21%
24,645
-1,149
69
$2.35M 0.21%
52,861
+3,965
70
$2.33M 0.21%
34,631
+173
71
$2.15M 0.19%
45,705
-507
72
$2.15M 0.19%
52,583
+20,847
73
$2.09M 0.18%
+49,864
74
$2.01M 0.18%
28,459
-154
75
$1.99M 0.18%
38,363
-471
1 2
3
4 5