1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.64M
3
+$4.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M

Top Sells

1
+$3.66M
2
+$3.18M
3
+$2.22M
4
HD icon
Home Depot
HD
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.11%
51,923
-318
102
$1.52M 0.11%
29,054
-1,400
103
$1.51M 0.11%
37,679
-1,013
104
$1.49M 0.11%
4,644
+2,364
105
$1.46M 0.11%
23,721
+15,852
106
$1.45M 0.11%
52,300
-500
107
$1.44M 0.1%
8,738
-50
108
$1.4M 0.1%
20,536
+4,436
109
$1.4M 0.1%
26,393
-1,728
110
$1.38M 0.1%
+39,200
111
$1.37M 0.1%
+27,734
112
$1.36M 0.1%
37,321
+5,893
113
$1.36M 0.1%
31,100
-10,670
114
$1.34M 0.1%
+12,331
115
$1.32M 0.1%
83,210
-3,284
116
$1.29M 0.09%
23,228
-142
117
$1.23M 0.09%
5,912
-881
118
$1.19M 0.09%
22,150
-1,516
119
$1.16M 0.08%
16,916
+200
120
$1.14M 0.08%
7,665
-3,014
121
$1.1M 0.08%
35,212
122
$1.1M 0.08%
+17,763
123
$1.08M 0.08%
7,799
+208
124
$1.06M 0.08%
11,658
-522
125
$1.06M 0.08%
11,550
+161
3 4
5
6 7