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
$1.42B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.74M
3
+$1.58M
4
CTS icon
CTS Corp
CTS
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$703K

Top Sells

1
+$15.1M
2
+$6.99M
3
+$4.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.11%
9,638
-364
102
$1.57M 0.11%
47,373
-2,840
103
$1.53M 0.11%
24,191
-125
104
$1.49M 0.11%
76,019
-1,041
105
$1.44M 0.1%
82,610
-240
106
$1.44M 0.1%
10,495
-905
107
$1.41M 0.1%
13,432
-597
108
$1.38M 0.1%
4,914
109
$1.35M 0.1%
8,031
+75
110
$1.35M 0.1%
24,761
-184
111
$1.31M 0.09%
25,482
-144
112
$1.27M 0.09%
6,982
+1,652
113
$1.24M 0.09%
17,612
+937
114
$1.23M 0.09%
7,131
-150
115
$1.21M 0.09%
15,899
+1,705
116
$1.21M 0.09%
19,166
-684
117
$1.2M 0.08%
45,800
-250
118
$1.19M 0.08%
21,937
119
$1.17M 0.08%
21,036
-223
120
$1.17M 0.08%
8,604
-374
121
$1.16M 0.08%
4,814
-31
122
$1.15M 0.08%
5,406
-63
123
$1.15M 0.08%
2,373
+11
124
$1.11M 0.08%
11,653
+41
125
$1.1M 0.08%
28,026
+209
3 4
5
6 7