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
$1.47B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$837K
3
+$799K
4
VLO icon
Valero Energy
VLO
+$252K
5
PWR icon
Quanta Services
PWR
+$251K

Top Sells

1
+$11M
2
+$4.33M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M

Sector Composition

1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.3%
30,043
+60
52
$4.29M 0.29%
38,502
-88
53
$4.28M 0.29%
128,987
-251
54
$4.28M 0.29%
52,779
-3,138
55
$4.25M 0.29%
45,149
-125
56
$4.18M 0.28%
96,050
-15,340
57
$4.06M 0.28%
41,949
-294
58
$3.65M 0.25%
34,089
-734
59
$3.49M 0.24%
65,505
+930
60
$3.48M 0.24%
11,896
-252
61
$3.23M 0.22%
51,396
-940
62
$3.16M 0.22%
13,728
-205
63
$3.13M 0.21%
34,295
+25
64
$3.1M 0.21%
90,980
-2,018
65
$3.09M 0.21%
32,334
-401
66
$3.03M 0.21%
36,500
-2,200
67
$2.9M 0.2%
39,319
-1,598
68
$2.85M 0.19%
10,429
+500
69
$2.73M 0.19%
24,560
-2,195
70
$2.7M 0.18%
21,824
+150
71
$2.64M 0.18%
9,311
+44
72
$2.62M 0.18%
95,803
-5,368
73
$2.61M 0.18%
17,138
-371
74
$2.6M 0.18%
15,916
+79
75
$2.53M 0.17%
32,276
-537
1 2
3
4 5