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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$926K
4
PATK icon
Patrick Industries
PATK
+$814K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$1.05M
4
MMM icon
3M
MMM
+$649K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.16%
45,105
-92
77
$2.63M 0.15%
50,728
+10,090
78
$2.59M 0.15%
16,579
-259
79
$2.55M 0.15%
38,340
+80
80
$2.52M 0.15%
17,618
-493
81
$2.48M 0.15%
7,232
+185
82
$2.35M 0.14%
26,370
-490
83
$2.33M 0.14%
16,787
+398
84
$2.24M 0.13%
39,939
+648
85
$2.18M 0.13%
76,834
-1,975
86
$2.16M 0.13%
10,736
+38
87
$2.14M 0.13%
148,867
+9
88
$2.11M 0.12%
26,914
-652
89
$2.11M 0.12%
22,616
+147
90
$2.11M 0.12%
50,177
+2,160
91
$2.1M 0.12%
113,254
-29,218
92
$2.1M 0.12%
8,166
+10
93
$2.09M 0.12%
27,980
-26
94
$2.07M 0.12%
24,041
-85
95
$2.05M 0.12%
24,406
+77
96
$2.04M 0.12%
19,738
-250
97
$2.04M 0.12%
5,724
-1,368
98
$1.94M 0.11%
9,374
+240
99
$1.93M 0.11%
4,841
-25
100
$1.91M 0.11%
24,995
+560
2 3
4
5 6