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
$994M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.75M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Top Sells

1
+$12.3M
2
+$3.45M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.33%
58,622
-605
52
$3.19M 0.32%
86,709
-125
53
$3.16M 0.32%
11,090
+1,333
54
$3.1M 0.31%
16,960
+668
55
$3.09M 0.31%
63,849
-8,906
56
$2.98M 0.3%
78,405
-15,324
57
$2.86M 0.29%
17,774
-1,455
58
$2.81M 0.28%
22,000
-640
59
$2.65M 0.27%
20,052
-603
60
$2.65M 0.27%
29,347
-1,307
61
$2.61M 0.26%
13,071
-373
62
$2.48M 0.25%
65,418
+12,168
63
$2.43M 0.24%
30,357
-418
64
$2.36M 0.24%
14,815
+740
65
$2.33M 0.23%
48,789
-1,512
66
$2.28M 0.23%
38,282
+1,554
67
$2.27M 0.23%
121,146
+20,629
68
$2.21M 0.22%
19,299
-387
69
$2.21M 0.22%
33,586
+960
70
$2.12M 0.21%
19,679
+138
71
$2.11M 0.21%
21,242
-582
72
$2.09M 0.21%
61,664
+3,820
73
$2M 0.2%
5,888
+5,373
74
$1.99M 0.2%
93,712
+3,933
75
$1.96M 0.2%
42,414
-2,434
1 2
3
4 5