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
$1.13B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.81M
3
+$4.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$5.48M
2
+$2.19M
3
+$1.79M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.02M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.11%
11,326
+344
102
$1.18M 0.1%
49,191
-4,833
103
$1.18M 0.1%
13,924
-529
104
$1.16M 0.1%
14,421
105
$1.1M 0.1%
46,427
-1,370
106
$1.1M 0.1%
25,835
-3,885
107
$1.09M 0.1%
8,201
+219
108
$1.08M 0.1%
15,156
-125
109
$1.08M 0.1%
21,011
-1,246
110
$1.08M 0.1%
13,119
+821
111
$1.08M 0.1%
28,635
-635
112
$1.06M 0.09%
18,030
-2,619
113
$1.03M 0.09%
6,819
114
$1.03M 0.09%
30,297
-1,300
115
$1.01M 0.09%
9,322
-763
116
$1.01M 0.09%
16,800
-110
117
$979K 0.09%
9,535
-175
118
$978K 0.09%
5,836
+93
119
$970K 0.09%
12,159
+2,665
120
$935K 0.08%
29,128
-304
121
$931K 0.08%
25,234
+3,088
122
$930K 0.08%
18,648
-568
123
$889K 0.08%
14,880
-261
124
$872K 0.08%
7,719
-305
125
$827K 0.07%
13,825
-9
3 4
5
6 7