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
$1.42B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.74M
3
+$1.58M
4
CTS icon
CTS Corp
CTS
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$703K

Top Sells

1
+$15.1M
2
+$6.99M
3
+$4.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.17%
25,025
+359
77
$2.4M 0.17%
58,744
+6,248
78
$2.4M 0.17%
9,975
-81
79
$2.37M 0.17%
33,918
-1,450
80
$2.33M 0.16%
27,496
-302
81
$2.26M 0.16%
16,699
-308
82
$2.21M 0.16%
18,776
-931
83
$2.14M 0.15%
141,040
-10,140
84
$2.11M 0.15%
12,083
-115
85
$2.08M 0.15%
56,354
+2,823
86
$2.05M 0.14%
6,833
-84
87
$1.95M 0.14%
57,351
+36,179
88
$1.92M 0.14%
39,570
-290
89
$1.92M 0.14%
16,875
-200
90
$1.88M 0.13%
24,098
-329
91
$1.84M 0.13%
40,078
-380
92
$1.83M 0.13%
23,613
+282
93
$1.8M 0.13%
8,120
94
$1.78M 0.13%
19,865
-233
95
$1.74M 0.12%
+33,299
96
$1.72M 0.12%
9,635
-231
97
$1.69M 0.12%
80,472
-31,038
98
$1.67M 0.12%
28,303
+323
99
$1.66M 0.12%
48,700
100
$1.65M 0.12%
140,156
-8,600
2 3
4
5 6