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
$1.55B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.64M
3
+$2.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$3.9M
2
+$3.5M
3
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.11%
12,202
-137
102
$1.65M 0.11%
49,290
-3,675
103
$1.56M 0.1%
17,734
-791
104
$1.52M 0.1%
22,821
-2,367
105
$1.48M 0.1%
20,755
-248
106
$1.47M 0.09%
7,186
+1,173
107
$1.43M 0.09%
8,701
-70
108
$1.36M 0.09%
15,900
+600
109
$1.34M 0.09%
23,666
-802
110
$1.33M 0.09%
25,000
-332
111
$1.31M 0.08%
14,985
-1,577
112
$1.3M 0.08%
39,382
-2,067
113
$1.26M 0.08%
2,819
-24
114
$1.24M 0.08%
21,722
-199
115
$1.2M 0.08%
19,936
+327
116
$1.19M 0.08%
6,931
117
$1.19M 0.08%
4,150
+340
118
$1.19M 0.08%
3,600
-66
119
$1.18M 0.08%
6,606
-320
120
$1.17M 0.08%
11,982
+1,190
121
$1.14M 0.07%
32,255
-8,000
122
$1.14M 0.07%
17,391
+79
123
$1.06M 0.07%
11,277
-149
124
$1.06M 0.07%
14,483
-425
125
$1.05M 0.07%
3,430
-320
3 4
5
6 7