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
$1.21B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.97M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$2.4M
2
+$1.11M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
5
SRCE icon
1st Source
SRCE
+$567K

Sector Composition

1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.32%
93,663
+47,704
52
$3.65M 0.3%
56,355
-1,623
53
$3.64M 0.3%
34,106
+3,011
54
$3.63M 0.3%
46,891
+424
55
$3.57M 0.3%
17,888
+1,810
56
$3.5M 0.29%
25,181
-208
57
$3.45M 0.29%
31,293
-1,051
58
$3.33M 0.28%
40,611
-1,399
59
$3.22M 0.27%
61,635
+321
60
$3.17M 0.26%
41,752
+733
61
$3.13M 0.26%
52,165
+875
62
$3.12M 0.26%
47,015
-813
63
$2.87M 0.24%
56,851
-116
64
$2.84M 0.24%
51,219
+4,871
65
$2.83M 0.23%
94,183
+7,230
66
$2.5M 0.21%
38,773
-1,553
67
$2.43M 0.2%
15,283
-98
68
$2.41M 0.2%
16,365
+161
69
$2.33M 0.19%
15,567
-70
70
$2.3M 0.19%
33,538
-242
71
$2.27M 0.19%
12,939
-195
72
$2.24M 0.19%
34,635
+1,520
73
$2.24M 0.19%
23,630
+229
74
$2.21M 0.18%
27,547
-2,103
75
$2.2M 0.18%
14,721
-771
1 2
3
4 5