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
$885M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.69M
3
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$35.6M
2
+$8.34M
3
+$7.69M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.31M

Sector Composition

1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.12%
43,396
-547
102
$1.07M 0.12%
35,680
+10,500
103
$1.04M 0.12%
28,464
-1,130
104
$1.03M 0.12%
31,700
+992
105
$1.02M 0.12%
37,568
-888
106
$1.02M 0.12%
14,602
+649
107
$1M 0.11%
11,841
+97
108
$983K 0.11%
12,335
-825
109
$983K 0.11%
31,763
+2,400
110
$960K 0.11%
13,227
-200
111
$951K 0.11%
12,005
+519
112
$942K 0.11%
31,628
-80
113
$935K 0.11%
13,554
+100
114
$927K 0.1%
9,115
+825
115
$915K 0.1%
20,215
-652
116
$900K 0.1%
27,618
-474
117
$897K 0.1%
20,578
+92
118
$866K 0.1%
8,052
-1,411
119
$833K 0.09%
9,711
+530
120
$808K 0.09%
16,351
-379
121
$803K 0.09%
18,926
-567
122
$799K 0.09%
4,279
+4
123
$781K 0.09%
17,110
124
$766K 0.09%
6,811
125
$745K 0.08%
10,175
-850
3 4
5
6 7