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
$947M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$4.9M
4
SRCE icon
1st Source
SRCE
+$2.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.29M

Top Sells

1
+$11.9M
2
+$4.68M
3
+$4.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.1M
5
DE icon
Deere & Co
DE
+$1.21M

Sector Composition

1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.19%
65,063
-10,800
77
$1.78M 0.19%
30,087
-201
78
$1.73M 0.18%
42,252
+5,366
79
$1.7M 0.18%
26,715
-2,599
80
$1.64M 0.17%
35,283
-6,784
81
$1.6M 0.17%
66,534
-1,149
82
$1.56M 0.16%
13,841
+577
83
$1.56M 0.16%
24,696
+2,700
84
$1.54M 0.16%
18,236
85
$1.47M 0.16%
37,212
+7,614
86
$1.46M 0.15%
16,484
+420
87
$1.43M 0.15%
10,845
+343
88
$1.41M 0.15%
13,878
-25
89
$1.39M 0.15%
15,696
+507
90
$1.34M 0.14%
21,693
-1,867
91
$1.32M 0.14%
35,412
+1,094
92
$1.3M 0.14%
12,412
+15
93
$1.26M 0.13%
36,813
+5,050
94
$1.24M 0.13%
29,183
+123
95
$1.23M 0.13%
14,095
+2,254
96
$1.22M 0.13%
23,017
+161
97
$1.21M 0.13%
38,965
+3,285
98
$1.2M 0.13%
24,548
-5,434
99
$1.19M 0.13%
49,280
-3,419
100
$1.13M 0.12%
27,848
-616
2 3
4
5 6