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
$1.47B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$837K
3
+$799K
4
VLO icon
Valero Energy
VLO
+$252K
5
PWR icon
Quanta Services
PWR
+$251K

Top Sells

1
+$11M
2
+$4.33M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M

Sector Composition

1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.17%
51,964
-950
77
$2.46M 0.17%
6,019
+136
78
$2.43M 0.17%
6,444
-140
79
$2.39M 0.16%
57,351
80
$2.39M 0.16%
41,169
-131
81
$2.23M 0.15%
10,724
-949
82
$2.12M 0.14%
16,947
+141
83
$2.12M 0.14%
51,312
-1,316
84
$2.11M 0.14%
8,573
+1
85
$2.06M 0.14%
16,875
-681
86
$2.05M 0.14%
27,305
-278
87
$1.93M 0.13%
26,040
-309
88
$1.88M 0.13%
32,833
-120
89
$1.86M 0.13%
15,374
-428
90
$1.86M 0.13%
25,814
-159
91
$1.85M 0.13%
8,356
+97
92
$1.83M 0.12%
47,200
93
$1.83M 0.12%
10,668
-407
94
$1.78M 0.12%
54,838
-16,362
95
$1.77M 0.12%
26,832
+60
96
$1.76M 0.12%
9,177
-387
97
$1.73M 0.12%
48,633
-657
98
$1.72M 0.12%
4,801
-74
99
$1.68M 0.11%
17,985
-5,452
100
$1.64M 0.11%
11,353
-914
2 3
4
5 6