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
$1.42B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.74M
3
+$1.58M
4
CTS icon
CTS Corp
CTS
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$703K

Top Sells

1
+$15.1M
2
+$6.99M
3
+$4.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.27%
43,193
+1,252
52
$3.83M 0.27%
23,757
-2
53
$3.75M 0.27%
11,904
+138
54
$3.59M 0.25%
34,028
-509
55
$3.56M 0.25%
53,664
56
$3.5M 0.25%
34,209
-64
57
$3.41M 0.24%
91,059
-7,848
58
$3.4M 0.24%
44,193
-1,168
59
$3.34M 0.24%
47,746
-38
60
$3.32M 0.23%
22,313
-112
61
$3.19M 0.23%
57,182
+58
62
$3.16M 0.22%
38,406
-612
63
$3.15M 0.22%
50,216
+201
64
$3.01M 0.21%
51,874
-75
65
$2.95M 0.21%
11,594
-12
66
$2.87M 0.2%
92,304
+2,080
67
$2.81M 0.2%
14,266
+47
68
$2.77M 0.2%
16,406
-304
69
$2.7M 0.19%
17,676
-556
70
$2.67M 0.19%
13,328
-41
71
$2.64M 0.19%
65,223
+918
72
$2.61M 0.18%
6,077
+204
73
$2.61M 0.18%
28,602
+586
74
$2.57M 0.18%
26,831
-204
75
$2.52M 0.18%
33,002
+490
1 2
3
4 5