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
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.13M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$1.39M
2
+$1.15M
3
+$846K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$665K

Sector Composition

1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.27%
15,310
-17
52
$4.21M 0.27%
11,535
-110
53
$3.95M 0.25%
52,712
+722
54
$3.88M 0.24%
12,645
+6
55
$3.79M 0.24%
48,661
-230
56
$3.78M 0.24%
189,000
-12,480
57
$3.69M 0.23%
38,627
+242
58
$3.6M 0.23%
11,310
+35
59
$3.59M 0.23%
87,169
+539
60
$3.5M 0.22%
51,926
+1,461
61
$3.5M 0.22%
31,277
+326
62
$3.46M 0.22%
22,450
-159
63
$3.31M 0.21%
53,694
64
$3.28M 0.21%
14,022
+326
65
$3.24M 0.2%
51,377
+579
66
$3.2M 0.2%
147,259
-8,213
67
$3.19M 0.2%
19,497
+78
68
$3.1M 0.2%
26,778
+1,826
69
$3.03M 0.19%
45,394
+633
70
$2.89M 0.18%
48,234
+243
71
$2.88M 0.18%
9,992
-162
72
$2.72M 0.17%
78,424
+1,250
73
$2.69M 0.17%
7,115
+90
74
$2.65M 0.17%
19,833
-10
75
$2.64M 0.17%
18,812
+413
1 2
3
4 5