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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.57M
3
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

1
+$2.65M
2
+$1.12M
3
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.11%
48,700
+8,000
102
$1.85M 0.11%
14,971
+219
103
$1.76M 0.1%
7,223
+45
104
$1.73M 0.1%
10,143
-131
105
$1.73M 0.1%
82,850
+240
106
$1.71M 0.1%
50,713
-199
107
$1.66M 0.1%
24,961
-15,775
108
$1.63M 0.1%
7,828
+207
109
$1.59M 0.09%
45,550
-1,250
110
$1.53M 0.09%
9,478
-3
111
$1.52M 0.09%
43,095
112
$1.5M 0.09%
11,538
+36
113
$1.45M 0.08%
25,560
-90
114
$1.39M 0.08%
60,213
+2,800
115
$1.38M 0.08%
5,483
+25
116
$1.37M 0.08%
5,386
-188
117
$1.34M 0.08%
13,614
+307
118
$1.32M 0.08%
27,494
-4,133
119
$1.31M 0.08%
27,734
120
$1.31M 0.08%
26,077
-149
121
$1.31M 0.08%
3,753
+12
122
$1.3M 0.08%
15,703
-180
123
$1.3M 0.08%
22,097
-265
124
$1.22M 0.07%
6,910
+1,929
125
$1.19M 0.07%
2,503
+118
3 4
5
6 7