1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$614K
3
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

1
+$2.35M
2
+$2.03M
3
+$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
CAH icon
Cardinal Health
CAH
+$851K

Sector Composition

1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.3%
83,946
-17,474
52
$3.68M 0.3%
66,519
-4,834
53
$3.63M 0.29%
74,563
-220
54
$3.55M 0.29%
93,663
55
$3.51M 0.28%
42,134
+382
56
$3.46M 0.28%
40,495
-116
57
$3.32M 0.27%
64,928
+3,293
58
$3.29M 0.27%
30,989
-7,574
59
$3.1M 0.25%
50,915
-1,250
60
$3.1M 0.25%
29,387
-1,906
61
$3.02M 0.24%
16,153
-1,735
62
$2.95M 0.24%
24,120
-1,061
63
$2.91M 0.24%
51,919
+700
64
$2.87M 0.23%
33,535
+5,988
65
$2.7M 0.22%
53,897
-2,954
66
$2.62M 0.21%
13,334
+395
67
$2.61M 0.21%
92,455
-1,728
68
$2.6M 0.21%
54,530
+3,212
69
$2.4M 0.19%
18,099
+1,468
70
$2.31M 0.19%
35,468
-3,305
71
$2.3M 0.19%
14,746
-537
72
$2.27M 0.18%
16,721
+356
73
$2.25M 0.18%
33,635
-1,000
74
$2.17M 0.18%
15,241
+520
75
$2.17M 0.18%
16,150
+583
1 2
3
4 5