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
$885M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.69M
3
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$35.6M
2
+$8.34M
3
+$7.69M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.31M

Sector Composition

1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.21%
14,841
-487
77
$1.8M 0.2%
50,863
-9,018
78
$1.78M 0.2%
45,359
+1,982
79
$1.65M 0.19%
67,683
-771
80
$1.64M 0.18%
27,432
+577
81
$1.6M 0.18%
30,288
-276
82
$1.57M 0.18%
29,982
+894
83
$1.57M 0.18%
13,936
+3,749
84
$1.5M 0.17%
13,264
+397
85
$1.46M 0.17%
16,064
+492
86
$1.4M 0.16%
52,699
+4,606
87
$1.38M 0.16%
23,560
-1,072
88
$1.36M 0.15%
10,502
+1,263
89
$1.36M 0.15%
21,996
+951
90
$1.35M 0.15%
36,886
+178
91
$1.32M 0.15%
34,318
92
$1.32M 0.15%
22,856
-152
93
$1.32M 0.15%
29,060
+621
94
$1.31M 0.15%
22,865
-204
95
$1.22M 0.14%
13,903
-66
96
$1.22M 0.14%
12,397
+67
97
$1.18M 0.13%
29,598
-580
98
$1.18M 0.13%
18,236
99
$1.15M 0.13%
15,189
-44
100
$1.14M 0.13%
17,518
2 3
4
5 6