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
$1.17B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.51M
3
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$787K

Top Sells

1
+$2.99M
2
+$1.49M
3
+$456K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
AWK icon
American Water Works
AWK
+$375K

Sector Composition

1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.33%
48,646
+444
52
$3.85M 0.33%
45,671
-655
53
$3.8M 0.32%
36,430
-3,600
54
$3.67M 0.31%
75,919
-1,023
55
$3.57M 0.3%
50,802
-2,862
56
$3.55M 0.3%
20,959
-1,550
57
$3.3M 0.28%
14,008
+195
58
$3.29M 0.28%
16,392
-139
59
$3.06M 0.26%
27,410
+436
60
$3.04M 0.26%
24,537
-3,483
61
$2.98M 0.25%
62,540
-4,204
62
$2.95M 0.25%
21,482
-2,164
63
$2.93M 0.25%
32,153
+532
64
$2.87M 0.24%
67,106
+4,434
65
$2.84M 0.24%
49,828
-985
66
$2.8M 0.24%
33,390
+229
67
$2.72M 0.23%
14,238
-27
68
$2.65M 0.23%
49,719
+1,099
69
$2.5M 0.21%
15,996
-87
70
$2.48M 0.21%
14,995
+94
71
$2.47M 0.21%
59,438
+4,202
72
$2.46M 0.21%
50,986
-690
73
$2.43M 0.21%
32,726
+54
74
$2.4M 0.21%
87,120
-1,089
75
$2.4M 0.2%
9,895
+2,028
1 2
3
4 5