1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.06M
3
+$663K
4
MCHP icon
Microchip Technology
MCHP
+$513K
5
REZI icon
Resideo Technologies
REZI
+$346K

Top Sells

1
+$7.3M
2
+$5.08M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.02M

Sector Composition

1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.34%
77,235
-283
52
$3.49M 0.34%
48,202
-2,085
53
$3.47M 0.34%
66,744
+375
54
$3.43M 0.33%
46,326
-2,159
55
$3.38M 0.33%
16,531
+61
56
$3.35M 0.33%
39,823
-2,871
57
$3.19M 0.31%
28,020
-391
58
$3.04M 0.3%
71,212
-3,263
59
$2.89M 0.28%
50,813
-1,132
60
$2.88M 0.28%
31,621
-1,928
61
$2.83M 0.28%
23,646
-74
62
$2.61M 0.25%
13,813
+163
63
$2.6M 0.25%
62,672
-1,006
64
$2.6M 0.25%
26,974
-5,258
65
$2.48M 0.24%
33,161
+1,528
66
$2.36M 0.23%
51,676
-1,929
67
$2.28M 0.22%
14,265
-29
68
$2.22M 0.22%
12,664
-3,486
69
$2.18M 0.21%
48,620
-7,986
70
$2.17M 0.21%
88,209
-5,278
71
$2.12M 0.21%
16,083
-2,281
72
$2.1M 0.2%
32,672
+398
73
$2M 0.19%
21,656
+106
74
$1.99M 0.19%
55,236
+14,250
75
$1.94M 0.19%
14,901
-465
1 2
3
4 5