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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$926K
4
PATK icon
Patrick Industries
PATK
+$814K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$1.05M
4
MMM icon
3M
MMM
+$649K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.28%
160,220
-20,020
52
$4.59M 0.27%
15,363
-1
53
$4.55M 0.27%
87,583
-1,342
54
$4.47M 0.26%
51,394
-746
55
$4.3M 0.25%
53,664
-30
56
$4.24M 0.25%
22,450
57
$4.22M 0.25%
11,744
+300
58
$4.22M 0.25%
11,391
+74
59
$4.16M 0.24%
47,690
-626
60
$4.13M 0.24%
54,463
+1,373
61
$4.02M 0.24%
35,344
+5,242
62
$4M 0.23%
29,571
+5,374
63
$3.9M 0.23%
87,767
+696
64
$3.73M 0.22%
40,248
-1,560
65
$3.71M 0.22%
31,696
66
$3.39M 0.2%
26,182
+502
67
$3.21M 0.19%
52,380
-981
68
$3.2M 0.19%
12,362
-43
69
$3.17M 0.19%
50,656
-845
70
$3.1M 0.18%
14,319
+68
71
$3.08M 0.18%
63,879
+12,294
72
$3.05M 0.18%
18,257
+16
73
$3.04M 0.18%
9,985
-61
74
$2.96M 0.17%
19,412
+54
75
$2.96M 0.17%
41,029
+1,118
1 2
3
4 5