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
$1.55B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.64M
3
+$2.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$3.9M
2
+$3.5M
3
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.3%
111,390
-10,140
52
$4.63M 0.3%
34,574
-1,099
53
$4.62M 0.3%
11,744
-105
54
$4.61M 0.3%
42,243
-698
55
$4.43M 0.29%
45,274
+7
56
$4.21M 0.27%
38,590
-360
57
$4.15M 0.27%
12,148
-144
58
$4.04M 0.26%
29,983
-90
59
$3.61M 0.23%
32,735
-617
60
$3.51M 0.23%
92,998
+1,516
61
$3.39M 0.22%
34,270
+229
62
$3.38M 0.22%
64,575
+33
63
$3.36M 0.22%
38,700
-1,060
64
$3.31M 0.21%
13,933
-37
65
$3.24M 0.21%
34,823
+3,800
66
$3.18M 0.21%
26,755
-4,468
67
$3.09M 0.2%
21,674
-450
68
$3.07M 0.2%
40,917
-8,509
69
$3.04M 0.2%
17,509
-70
70
$2.96M 0.19%
52,336
-1,052
71
$2.9M 0.19%
101,171
-2,598
72
$2.78M 0.18%
9,267
-93
73
$2.75M 0.18%
15,837
-220
74
$2.75M 0.18%
32,813
-1,864
75
$2.71M 0.17%
5,883
-40
1 2
3
4 5