1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$574K
3
+$513K
4
PANW icon
Palo Alto Networks
PANW
+$458K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Top Sells

1
+$2.37M
2
+$2.03M
3
+$945K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K

Sector Composition

1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.18%
31,183
-2,355
77
$2.11M 0.17%
30,927
-1,334
78
$2.07M 0.17%
26,328
-652
79
$2.01M 0.16%
21,695
-1,935
80
$1.81M 0.15%
34,096
-200
81
$1.78M 0.14%
26,597
+1,218
82
$1.73M 0.14%
35,360
-1,089
83
$1.71M 0.14%
39,149
+590
84
$1.68M 0.14%
37,036
85
$1.67M 0.14%
80,471
86
$1.65M 0.13%
7,915
+373
87
$1.64M 0.13%
20,133
-270
88
$1.64M 0.13%
25,427
-759
89
$1.58M 0.13%
14,600
+4
90
$1.55M 0.13%
19,872
-29
91
$1.51M 0.12%
129,215
-1,287
92
$1.46M 0.12%
17,135
-35
93
$1.45M 0.12%
38,725
-1,621
94
$1.43M 0.12%
50,040
+2,478
95
$1.41M 0.11%
32,704
+4,001
96
$1.37M 0.11%
30,866
-4,501
97
$1.35M 0.11%
37,904
-2,737
98
$1.34M 0.11%
16,942
-120
99
$1.32M 0.11%
29,392
+769
100
$1.31M 0.11%
24,700
-1,682
2 3
4
5 6