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
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.05M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.58M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$2.18M
4
HD icon
Home Depot
HD
+$2M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.71M

Sector Composition

1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.18%
79,024
+900
77
$2.38M 0.17%
20,306
-5,232
78
$2.35M 0.17%
28,238
-2,068
79
$2.27M 0.17%
15,202
+30
80
$2.26M 0.16%
38,088
81
$2.2M 0.16%
18,651
-400
82
$2.19M 0.16%
6,996
+1,181
83
$2.19M 0.16%
53,223
-10,661
84
$2.19M 0.16%
10,234
-580
85
$2.18M 0.16%
29,340
-2,301
86
$2.09M 0.15%
7,758
-255
87
$2.02M 0.15%
11,314
-1,223
88
$2M 0.15%
43,014
-219
89
$1.91M 0.14%
11,906
+2,550
90
$1.84M 0.13%
33,475
+14,595
91
$1.83M 0.13%
16,906
-4,002
92
$1.81M 0.13%
132,344
-2,329
93
$1.77M 0.13%
25,060
-16,029
94
$1.72M 0.13%
19,653
+263
95
$1.68M 0.12%
21,788
-1,424
96
$1.66M 0.12%
23,210
-5,867
97
$1.65M 0.12%
9,818
-2,716
98
$1.65M 0.12%
9,049
-3,890
99
$1.64M 0.12%
25,346
+475
100
$1.55M 0.11%
+19,521
2 3
4
5 6