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
$1.13B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.81M
3
+$4.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$5.48M
2
+$2.19M
3
+$1.79M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.02M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.18%
11,224
-328
77
$1.84M 0.16%
42,857
+300
78
$1.83M 0.16%
46,208
+4,912
79
$1.79M 0.16%
28,643
-285
80
$1.75M 0.16%
18,236
81
$1.75M 0.15%
23,987
-1,023
82
$1.73M 0.15%
144,170
-7,639
83
$1.62M 0.14%
68,616
+22,141
84
$1.6M 0.14%
13,504
+768
85
$1.6M 0.14%
13,568
-1,650
86
$1.6M 0.14%
46,640
+7,100
87
$1.6M 0.14%
18,176
+4,125
88
$1.59M 0.14%
34,068
+17,700
89
$1.59M 0.14%
46,910
+4,513
90
$1.58M 0.14%
24,256
-118
91
$1.51M 0.13%
12,173
+65
92
$1.46M 0.13%
12,964
-62
93
$1.42M 0.13%
81,018
94
$1.41M 0.13%
15,225
-574
95
$1.31M 0.12%
22,041
-1,197
96
$1.29M 0.11%
14,948
+636
97
$1.28M 0.11%
21,413
+2,234
98
$1.28M 0.11%
26,864
99
$1.28M 0.11%
19,964
-170
100
$1.24M 0.11%
25,094
+4,714
2 3
4
5 6