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
$1.47B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$837K
3
+$799K
4
VLO icon
Valero Energy
VLO
+$252K
5
PWR icon
Quanta Services
PWR
+$251K

Top Sells

1
+$11M
2
+$4.33M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M

Sector Composition

1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.1%
40,650
-2,500
102
$1.47M 0.1%
7,217
+31
103
$1.44M 0.1%
19,289
-1,466
104
$1.35M 0.09%
8,651
-50
105
$1.32M 0.09%
14,985
106
$1.32M 0.09%
16,859
-875
107
$1.32M 0.09%
24,027
+361
108
$1.3M 0.09%
11,574
-628
109
$1.3M 0.09%
15,900
110
$1.29M 0.09%
4,293
+143
111
$1.29M 0.09%
21,987
-834
112
$1.21M 0.08%
36,546
-2,836
113
$1.2M 0.08%
23,197
-1,803
114
$1.19M 0.08%
2,769
-50
115
$1.19M 0.08%
6,820
-111
116
$1.18M 0.08%
30,519
+915
117
$1.17M 0.08%
12,420
+438
118
$1.13M 0.08%
20,199
+263
119
$1.12M 0.08%
32,255
120
$1.08M 0.07%
24,299
-113
121
$1.07M 0.07%
18,204
+813
122
$1.03M 0.07%
3,600
123
$1.02M 0.07%
20,019
-1,703
124
$999K 0.07%
2,295
-38
125
$984K 0.07%
14,095
+181
3 4
5
6 7