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
$834M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.31M
3
+$3.54M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$1.47M
2
+$1,000K
3
+$907K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$904K
5
XOM icon
Exxon Mobil
XOM
+$885K

Sector Composition

1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.21%
71,715
-2,811
77
$1.71M 0.21%
36,962
+469
78
$1.66M 0.2%
26,683
-338
79
$1.64M 0.2%
19,836
-618
80
$1.63M 0.2%
7,206
81
$1.48M 0.18%
28,885
-6,732
82
$1.46M 0.18%
8,245
83
$1.42M 0.17%
35,404
-24,907
84
$1.41M 0.17%
29,794
+4,836
85
$1.38M 0.17%
34,384
+240
86
$1.38M 0.16%
11,940
+15
87
$1.37M 0.16%
25,010
-180
88
$1.36M 0.16%
24,030
89
$1.34M 0.16%
52,518
-12,431
90
$1.34M 0.16%
19,763
+2,843
91
$1.29M 0.15%
15,691
-159
92
$1.27M 0.15%
25,428
+7,810
93
$1.26M 0.15%
35,236
-734
94
$1.23M 0.15%
21,775
+461
95
$1.21M 0.15%
15,134
-320
96
$1.19M 0.14%
19,003
+88
97
$1.17M 0.14%
32,921
-763
98
$1.17M 0.14%
26,577
-268
99
$1.17M 0.14%
31,297
+580
100
$1.16M 0.14%
19,848
-126
2 3
4
5 6