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
$1.75B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.95M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$758K
5
MGEE icon
MGE Energy Inc
MGEE
+$493K

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$660K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K

Sector Composition

1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.29%
49,071
+827
52
$5.02M 0.29%
28,270
-219
53
$4.87M 0.28%
82,184
-1,704
54
$4.86M 0.28%
21,173
-344
55
$4.83M 0.28%
49,862
-555
56
$4.5M 0.26%
45,348
+119
57
$4.41M 0.25%
39,021
-276
58
$4.34M 0.25%
103,848
-2,445
59
$4.24M 0.24%
96,437
+783
60
$4.1M 0.23%
12,982
-91
61
$3.91M 0.22%
47,786
-323
62
$3.7M 0.21%
24,058
-194
63
$3.58M 0.2%
14,841
-175
64
$3.54M 0.2%
80,351
-9,117
65
$3.48M 0.2%
85,643
+768
66
$3.36M 0.19%
9,259
-23
67
$3.35M 0.19%
48,744
68
$3.27M 0.19%
16,215
-363
69
$3.2M 0.18%
24,780
70
$3.13M 0.18%
5,341
+61
71
$3.08M 0.18%
53,680
-2,018
72
$2.98M 0.17%
6,129
-5
73
$2.91M 0.17%
25,160
+332
74
$2.88M 0.16%
11,906
+1,220
75
$2.72M 0.16%
6,424
-125
1 2
3
4 5