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
$744M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.19M
3
+$2.19M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Financials 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.25%
26,425
-32
77
$1.85M 0.25%
16,204
+7,157
78
$1.83M 0.25%
50,161
-3,357
79
$1.83M 0.25%
26,129
-3,105
80
$1.8M 0.24%
71,684
-6,870
81
$1.75M 0.23%
19,633
+2,241
82
$1.72M 0.23%
66,018
+2,872
83
$1.66M 0.22%
35,725
-500
84
$1.62M 0.22%
13,654
+50
85
$1.58M 0.21%
29,649
-939
86
$1.58M 0.21%
31,003
-30
87
$1.57M 0.21%
42,620
-45,326
88
$1.49M 0.2%
47,548
-734
89
$1.45M 0.19%
42,410
-3,212
90
$1.44M 0.19%
15,888
+400
91
$1.42M 0.19%
35,468
-13,900
92
$1.33M 0.18%
15,790
+5,918
93
$1.32M 0.18%
19,670
-3,192
94
$1.3M 0.18%
21,119
+63
95
$1.29M 0.17%
14,182
-3,278
96
$1.25M 0.17%
7,571
97
$1.22M 0.16%
12,991
+1,834
98
$1.18M 0.16%
28,672
+696
99
$1.14M 0.15%
7,090
-2,260
100
$1.14M 0.15%
20,994
-273
2 3
4
5 6