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
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.05M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.58M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$2.18M
4
HD icon
Home Depot
HD
+$2M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.71M

Sector Composition

1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.28%
60,015
+1,725
52
$3.76M 0.27%
173,049
-18,363
53
$3.75M 0.27%
44,342
-12,430
54
$3.71M 0.27%
24,148
-6,892
55
$3.61M 0.26%
30,713
+3,384
56
$3.61M 0.26%
52,314
-6,838
57
$3.55M 0.26%
38,201
+350
58
$3.49M 0.25%
15,046
+1,100
59
$3.38M 0.25%
12,378
+39
60
$3.34M 0.24%
31,231
+194
61
$3.15M 0.23%
67,013
+18,934
62
$3.09M 0.22%
11,592
-3,191
63
$2.99M 0.22%
19,721
+54
64
$2.98M 0.22%
228,600
-24,960
65
$2.94M 0.21%
13,417
-3,329
66
$2.92M 0.21%
+42,305
67
$2.92M 0.21%
54,444
-32,000
68
$2.89M 0.21%
46,526
-12,533
69
$2.82M 0.21%
20,915
-172
70
$2.8M 0.2%
10,261
-2,517
71
$2.61M 0.19%
7,357
-59
72
$2.56M 0.19%
23,911
+2,157
73
$2.55M 0.19%
84,195
-1,800
74
$2.54M 0.19%
52,953
-4,530
75
$2.44M 0.18%
17,407
-453
1 2
3
4 5