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
$775M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.96M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
CMI icon
Cummins
CMI
+$1.07M

Top Sells

1
+$1.06M
2
+$1M
3
+$508K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.14%
22,022
-4,046
102
$1.08M 0.14%
23,855
-11,270
103
$1.07M 0.14%
+6,919
104
$1.07M 0.14%
21,560
105
$1.05M 0.14%
18,051
-2,786
106
$1M 0.13%
11,730
-225
107
$997K 0.13%
7,990
+437
108
$974K 0.13%
16,800
-400
109
$953K 0.12%
24,646
+238
110
$949K 0.12%
13,928
-950
111
$939K 0.12%
12,667
+32
112
$896K 0.12%
18,329
-111
113
$879K 0.11%
16,768
-1,702
114
$850K 0.11%
20,538
-25,588
115
$844K 0.11%
32,964
-1,340
116
$840K 0.11%
10,218
+115
117
$785K 0.1%
17,801
-365
118
$750K 0.1%
20,196
-1,484
119
$746K 0.1%
10,441
-3,000
120
$726K 0.09%
16,404
+5,681
121
$712K 0.09%
7,435
-250
122
$703K 0.09%
5,528
-45
123
$703K 0.09%
26,190
-1,020
124
$685K 0.09%
6,927
125
$681K 0.09%
5,417
-318
3 4
5
6 7