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
$834M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.31M
3
+$3.54M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$1.47M
2
+$1,000K
3
+$907K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$904K
5
XOM icon
Exxon Mobil
XOM
+$885K

Sector Composition

1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.14%
19,173
-411
102
$1.12M 0.13%
27,638
-118
103
$1.12M 0.13%
28,096
-90
104
$1.1M 0.13%
24,723
+159
105
$1.06M 0.13%
7,074
+1,315
106
$1.06M 0.13%
73,241
-6,365
107
$1.04M 0.12%
21,012
-8,587
108
$987K 0.12%
28,160
+5,762
109
$975K 0.12%
8,750
+2,156
110
$974K 0.12%
13,732
+3,160
111
$968K 0.12%
11,810
+8,335
112
$945K 0.11%
15,162
113
$944K 0.11%
6,811
114
$940K 0.11%
19,776
-298
115
$924K 0.11%
10,696
+5,000
116
$923K 0.11%
21,255
-525
117
$882K 0.11%
7,840
118
$876K 0.11%
12,628
119
$830K 0.1%
29,384
-646
120
$815K 0.1%
17,201
121
$806K 0.1%
30,964
-200
122
$800K 0.1%
18,479
+1,047
123
$770K 0.09%
14,761
-413
124
$768K 0.09%
6,525
-200
125
$761K 0.09%
16,912
+112
3 4
5
6 7