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
$1.81B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.51M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K

Top Sells

1
+$4.42M
2
+$3.66M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$849K

Sector Composition

1 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.1%
13,944
-717
102
$1.72M 0.09%
22,691
-410
103
$1.64M 0.09%
14,852
+2,512
104
$1.6M 0.09%
6,965
-44
105
$1.59M 0.09%
2,799
+8
106
$1.56M 0.09%
16,935
-40
107
$1.53M 0.08%
37,550
-3,184
108
$1.49M 0.08%
33,219
-694
109
$1.46M 0.08%
33,691
-780
110
$1.44M 0.08%
11,200
-143
111
$1.44M 0.08%
59,220
-6,493
112
$1.43M 0.08%
19,125
+36
113
$1.39M 0.08%
30,062
-20
114
$1.38M 0.08%
30,495
-938
115
$1.38M 0.08%
2,604
+72
116
$1.36M 0.08%
19,212
-260
117
$1.32M 0.07%
1,271
+9
118
$1.3M 0.07%
11,042
-190
119
$1.3M 0.07%
3,635
+582
120
$1.28M 0.07%
12,111
+55
121
$1.27M 0.07%
3,270
+355
122
$1.22M 0.07%
42,602
-635
123
$1.21M 0.07%
23,150
-7,944
124
$1.12M 0.06%
1,069
+62
125
$1.1M 0.06%
14,848
-483
3 4
5
6 7