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
$1.22B
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.56M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$939K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$832K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.32%
37,549
-1,712
52
$3.84M 0.31%
87,265
-1,399
53
$3.82M 0.31%
50,131
-35
54
$3.75M 0.31%
20,538
-210
55
$3.52M 0.29%
123,017
-12,933
56
$3.39M 0.28%
31,173
-598
57
$3.34M 0.27%
16,042
-112
58
$3.31M 0.27%
22,285
-4
59
$3.26M 0.27%
22,983
-649
60
$3.26M 0.27%
64,669
-6,209
61
$3.11M 0.25%
14,014
-215
62
$3.04M 0.25%
32,449
-700
63
$2.97M 0.24%
58,506
-6,621
64
$2.88M 0.24%
32,532
-194
65
$2.85M 0.23%
14,344
-460
66
$2.79M 0.23%
9,682
-184
67
$2.78M 0.23%
49,849
-1,894
68
$2.75M 0.23%
59,294
-144
69
$2.74M 0.22%
15,932
-164
70
$2.73M 0.22%
47,634
-1,839
71
$2.69M 0.22%
48,625
-1,531
72
$2.57M 0.21%
88,154
-836
73
$2.53M 0.21%
29,400
-82
74
$2.42M 0.2%
21,328
-449
75
$2.38M 0.19%
33,330
-336
1 2
3
4 5