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
$832M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.58M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.08M

Top Sells

1
+$880K
2
+$771K
3
+$678K
4
HAL icon
Halliburton
HAL
+$668K
5
APA icon
APA Corp
APA
+$602K

Sector Composition

1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.22%
27,021
-11
77
$1.82M 0.22%
34,105
+8,050
78
$1.76M 0.21%
74,526
-1,523
79
$1.74M 0.21%
20,602
+2,878
80
$1.69M 0.2%
20,454
-2,010
81
$1.64M 0.2%
36,493
+2,980
82
$1.6M 0.19%
28,682
+5,046
83
$1.5M 0.18%
7,206
+1
84
$1.48M 0.18%
24,030
-80
85
$1.48M 0.18%
29,599
-974
86
$1.47M 0.18%
8,245
87
$1.41M 0.17%
15,454
88
$1.41M 0.17%
25,190
-1,068
89
$1.35M 0.16%
34,144
+405
90
$1.33M 0.16%
11,925
-350
91
$1.31M 0.16%
19,974
+800
92
$1.31M 0.16%
33,684
-4,934
93
$1.28M 0.15%
35,970
-2,164
94
$1.23M 0.15%
19,584
-9,611
95
$1.22M 0.15%
30,717
+578
96
$1.2M 0.14%
15,850
-733
97
$1.19M 0.14%
16,920
-2,485
98
$1.17M 0.14%
27,756
-1,130
99
$1.16M 0.14%
24,564
+2,856
100
$1.13M 0.14%
79,606
-15,637
2 3
4
5 6