1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.51M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K

Top Sells

1
+$4.42M
2
+$3.66M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$849K

Sector Composition

1 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.17%
32,712
+3,763
77
$3M 0.17%
48,744
78
$2.89M 0.16%
6,250
+75
79
$2.79M 0.15%
26,881
+438
80
$2.77M 0.15%
10,746
+145
81
$2.76M 0.15%
4,995
+173
82
$2.49M 0.14%
47,608
+1,644
83
$2.48M 0.14%
16,744
+67
84
$2.46M 0.14%
8,710
-153
85
$2.42M 0.13%
17,399
-427
86
$2.35M 0.13%
33,784
+203
87
$2.34M 0.13%
6,186
+988
88
$2.31M 0.13%
3,722
+600
89
$2.28M 0.13%
10,287
+75
90
$2.28M 0.13%
16,151
+223
91
$2.26M 0.12%
7,753
+18
92
$2.23M 0.12%
39,696
-728
93
$2.23M 0.12%
5,628
-24
94
$2.16M 0.12%
23,680
+117
95
$2.07M 0.11%
15,319
-59
96
$2.04M 0.11%
4,633
97
$1.89M 0.1%
13,662
+410
98
$1.88M 0.1%
26,435
-350
99
$1.77M 0.1%
22,001
-1,252
100
$1.77M 0.1%
6,480
+641
2 3
4
5 6