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
$1.55B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.64M
3
+$2.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$3.9M
2
+$3.5M
3
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.17%
6,584
-58
77
$2.65M 0.17%
71,200
-6,186
78
$2.64M 0.17%
41,300
-1,773
79
$2.63M 0.17%
11,673
+193
80
$2.6M 0.17%
8,572
-10
81
$2.57M 0.17%
52,914
-740
82
$2.54M 0.16%
25,973
-395
83
$2.45M 0.16%
32,953
-220
84
$2.44M 0.16%
57,351
85
$2.44M 0.16%
9,929
+21
86
$2.41M 0.16%
12,267
+1,283
87
$2.33M 0.15%
16,806
-109
88
$2.32M 0.15%
27,583
-123
89
$2.27M 0.15%
52,628
-4,088
90
$2.23M 0.14%
17,556
-576
91
$2.18M 0.14%
15,802
-308
92
$2.02M 0.13%
9,564
-804
93
$1.99M 0.13%
26,772
-257
94
$1.98M 0.13%
23,437
-866
95
$1.97M 0.13%
11,075
+1,447
96
$1.97M 0.13%
26,349
-412
97
$1.9M 0.12%
47,200
-750
98
$1.85M 0.12%
43,150
-2,300
99
$1.8M 0.12%
4,875
100
$1.78M 0.11%
8,259
+78
2 3
4
5 6