1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.51M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K

Top Sells

1
+$4.42M
2
+$3.66M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$849K

Sector Composition

1 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.29%
38,228
-618
52
$5M 0.28%
26,940
-833
53
$4.94M 0.27%
49,751
+616
54
$4.89M 0.27%
45,817
-2,547
55
$4.76M 0.26%
31,855
-484
56
$4.64M 0.26%
13,079
+155
57
$4.61M 0.25%
97,521
+328
58
$4.46M 0.25%
6,038
+449
59
$4.33M 0.24%
87,584
+1,756
60
$4.32M 0.24%
14,175
-1,102
61
$4.18M 0.23%
86,665
+302
62
$4.03M 0.22%
20,393
-318
63
$3.98M 0.22%
44,384
-447
64
$3.9M 0.21%
14,567
-156
65
$3.81M 0.21%
23,926
-32
66
$3.79M 0.21%
24,890
-15
67
$3.75M 0.21%
+83,388
68
$3.73M 0.21%
25,511
+403
69
$3.66M 0.2%
9,434
+131
70
$3.63M 0.2%
45,108
-939
71
$3.61M 0.2%
15,794
-156
72
$3.54M 0.2%
85,397
-1,162
73
$3.46M 0.19%
49,223
-4,204
74
$3.23M 0.18%
6,357
-46
75
$3.18M 0.18%
8,307
-38
1 2
3
4 5