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
$1.17B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.51M
3
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$787K

Top Sells

1
+$2.99M
2
+$1.49M
3
+$456K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
AWK icon
American Water Works
AWK
+$375K

Sector Composition

1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.2%
28,384
+1,195
77
$2.28M 0.19%
12,464
-200
78
$2.09M 0.18%
20,089
+23
79
$1.98M 0.17%
19,802
-6
80
$1.96M 0.17%
14,444
-501
81
$1.91M 0.16%
28,579
-20
82
$1.78M 0.15%
22,129
+473
83
$1.69M 0.14%
19,485
+1,486
84
$1.68M 0.14%
13,575
-236
85
$1.68M 0.14%
51,687
+693
86
$1.66M 0.14%
39,055
-386
87
$1.64M 0.14%
14,873
+189
88
$1.57M 0.13%
36,524
+5,314
89
$1.53M 0.13%
124,718
+8,852
90
$1.45M 0.12%
90,360
91
$1.45M 0.12%
21,744
-240
92
$1.42M 0.12%
8,873
-1
93
$1.41M 0.12%
28,392
-1,257
94
$1.34M 0.11%
8,513
-159
95
$1.34M 0.11%
36,946
-24
96
$1.33M 0.11%
12,127
+74
97
$1.32M 0.11%
21,175
-1,532
98
$1.27M 0.11%
42,190
-490
99
$1.2M 0.1%
22,185
-2,121
100
$1.15M 0.1%
6,409
-25
2 3
4
5 6