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
$1.23B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$574K
3
+$513K
4
PANW icon
Palo Alto Networks
PANW
+$458K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Top Sells

1
+$2.37M
2
+$2.03M
3
+$945K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K

Sector Composition

1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.1%
18,191
-414
102
$1.25M 0.1%
8,965
+38
103
$1.22M 0.1%
9,192
+1,672
104
$1.21M 0.1%
11,194
-116
105
$1.2M 0.1%
11,271
-9
106
$1.18M 0.1%
6,852
-1,093
107
$1.15M 0.09%
12,084
+42
108
$1.07M 0.09%
25,596
-968
109
$1.06M 0.09%
43,560
+210
110
$1.04M 0.08%
16,800
111
$1.03M 0.08%
23,455
-871
112
$1.02M 0.08%
13,790
113
$1.01M 0.08%
16,884
-463
114
$1M 0.08%
22,099
-918
115
$937K 0.08%
25,692
-2,320
116
$923K 0.07%
17,767
-1,697
117
$912K 0.07%
47,929
-225
118
$910K 0.07%
7,317
+315
119
$889K 0.07%
8,666
+1,121
120
$875K 0.07%
13,996
-82
121
$852K 0.07%
12,322
-400
122
$770K 0.06%
29,287
-1,800
123
$770K 0.06%
41,395
-241
124
$757K 0.06%
13,328
-99
125
$751K 0.06%
6,557
-155
3 4
5
6 7