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
$674M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$3.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.23M

Top Sells

1
+$978K
2
+$756K
3
+$589K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$585K
5
EBAY icon
eBay
EBAY
+$449K

Sector Composition

1 Financials 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.28%
35,982
-1,654
77
$1.86M 0.28%
49,368
-2,842
78
$1.79M 0.27%
26,457
-241
79
$1.78M 0.26%
38,297
+1,384
80
$1.7M 0.25%
36,225
+150
81
$1.69M 0.25%
53,518
82
$1.56M 0.23%
17,460
-1,095
83
$1.56M 0.23%
31,033
-100
84
$1.54M 0.23%
13,604
+100
85
$1.53M 0.23%
17,392
+3,000
86
$1.5M 0.22%
30,588
+356
87
$1.47M 0.22%
22,862
+736
88
$1.37M 0.2%
63,146
89
$1.36M 0.2%
+108,700
90
$1.3M 0.19%
48,282
+2,290
91
$1.29M 0.19%
15,488
-128
92
$1.26M 0.19%
+13,792
93
$1.2M 0.18%
9,350
-48
94
$1.17M 0.17%
21,056
+1,896
95
$1.14M 0.17%
7,571
-3,875
96
$1.13M 0.17%
27,355
+371
97
$1.11M 0.16%
45,622
-420
98
$1.11M 0.16%
44,721
-1,057
99
$1.09M 0.16%
21,267
+40
100
$1.06M 0.16%
27,976
+323
2 3
4
5 6