1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.96M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
CMI icon
Cummins
CMI
+$1.07M

Top Sells

1
+$1.06M
2
+$1M
3
+$508K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.25%
15,487
-550
77
$1.95M 0.25%
16,339
+36
78
$1.91M 0.25%
42,714
-5,035
79
$1.83M 0.24%
29,434
-439
80
$1.78M 0.23%
67,461
-1,259
81
$1.73M 0.22%
33,496
-726
82
$1.69M 0.22%
15,562
+30
83
$1.66M 0.21%
25,010
-419
84
$1.63M 0.21%
106,430
-13,752
85
$1.57M 0.2%
43,784
-4,100
86
$1.35M 0.17%
33,856
-3,645
87
$1.34M 0.17%
7,204
+15
88
$1.32M 0.17%
23,136
89
$1.3M 0.17%
22,296
+1,302
90
$1.27M 0.16%
20,471
+244
91
$1.27M 0.16%
39,419
-2,617
92
$1.26M 0.16%
38,950
-5,317
93
$1.24M 0.16%
7,411
94
$1.23M 0.16%
29,955
+2,603
95
$1.2M 0.15%
28,286
+963
96
$1.19M 0.15%
17,231
+787
97
$1.16M 0.15%
29,491
-283
98
$1.14M 0.15%
20,143
-365
99
$1.1M 0.14%
11,240
-1,492
100
$1.09M 0.14%
12,650
-3,572
2 3
4
5 6