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
$1.75B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.95M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$758K
5
MGEE icon
MGE Energy Inc
MGEE
+$493K

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$660K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K

Sector Composition

1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.1%
23,519
-133
102
$1.75M 0.1%
23,633
-127
103
$1.73M 0.1%
30,579
+572
104
$1.62M 0.09%
7,096
-156
105
$1.57M 0.09%
12,369
+173
106
$1.54M 0.09%
17,405
-50
107
$1.54M 0.09%
32,098
+285
108
$1.53M 0.09%
20,276
-169
109
$1.52M 0.09%
11,580
-377
110
$1.47M 0.08%
33,888
-108
111
$1.42M 0.08%
2,628
-27
112
$1.4M 0.08%
18,393
-107
113
$1.4M 0.08%
35,015
-544
114
$1.33M 0.08%
1,262
115
$1.3M 0.07%
15,226
-749
116
$1.27M 0.07%
12,504
-34
117
$1.21M 0.07%
19,430
-405
118
$1.21M 0.07%
11,208
+165
119
$1.2M 0.07%
2,697
-192
120
$1.09M 0.06%
27,673
121
$1.09M 0.06%
19,089
-106
122
$1.07M 0.06%
13,440
-436
123
$1.06M 0.06%
11,606
124
$1.06M 0.06%
1,032
-24
125
$1.01M 0.06%
8,648
-270
3 4
5
6 7