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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$21.5M
3
+$15.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.76%
2 Technology 8.3%
3 Healthcare 8.12%
4 Industrials 7.65%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.26%
+26,698
77
$1.53M 0.26%
+31,133
78
$1.51M 0.26%
+13,504
79
$1.31M 0.22%
+30,232
80
$1.29M 0.22%
+22,126
81
$1.29M 0.22%
+15,616
82
$1.28M 0.22%
+14,392
83
$1.17M 0.2%
+63,146
84
$1.15M 0.19%
+45,778
85
$1.12M 0.19%
+45,992
86
$1.11M 0.19%
+26,984
87
$1.11M 0.19%
+27,653
88
$1.08M 0.18%
+9,398
89
$1.07M 0.18%
+12,570
90
$1.06M 0.18%
+21,227
91
$1M 0.17%
+28,770
92
$989K 0.17%
+46,042
93
$980K 0.17%
+28,993
94
$955K 0.16%
+19,160
95
$936K 0.16%
+16,173
96
$924K 0.16%
+16,128
97
$910K 0.15%
+44,688
98
$909K 0.15%
+24,154
99
$862K 0.15%
+20,858
100
$862K 0.15%
+18,097
2 3
4
5 6