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
$947M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$4.9M
4
SRCE icon
1st Source
SRCE
+$2.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.29M

Top Sells

1
+$11.9M
2
+$4.68M
3
+$4.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.1M
5
DE icon
Deere & Co
DE
+$1.21M

Sector Composition

1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.12%
16,593
-925
102
$1.11M 0.12%
13,727
+500
103
$1.1M 0.12%
23,161
+296
104
$1.06M 0.11%
81,018
-344,680
105
$1.01M 0.11%
31,711
+83
106
$1M 0.11%
14,641
+39
107
$1M 0.11%
15,854
+2,300
108
$956K 0.1%
28,818
+1,200
109
$956K 0.1%
8,052
110
$950K 0.1%
31,060
-640
111
$910K 0.1%
19,256
+330
112
$907K 0.1%
20,215
113
$901K 0.1%
10,561
-14,143
114
$890K 0.09%
12,326
+321
115
$888K 0.09%
16,949
-161
116
$873K 0.09%
6,811
117
$867K 0.09%
19,939
-639
118
$817K 0.09%
14,985
+5,600
119
$816K 0.09%
10,510
-1,825
120
$810K 0.09%
8,330
-785
121
$787K 0.08%
6,234
-94,491
122
$784K 0.08%
7,168
+391
123
$762K 0.08%
15,419
-932
124
$738K 0.08%
9,227
-484
125
$731K 0.08%
15,876
+2,461
3 4
5
6 7