1SB
1ST Source Bank Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
-$51.3M (-3%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 | $2.83M | |
| 2 | $1.01M | |
| 3 | $971K | |
| 4 | $780K | |
| 5 | $592K |
Top Sells
| 1 | $8.4M | |
| 2 | $3.42M | |
| 3 | $2.38M | |
| 4 | $1.86M | |
| 5 | $967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $988K | 0.06% | 24,633 -586 | -2% | -$23.5K | |||
| $974K | 0.06% | 8,096 -552 | -6% | -$66.4K | |||
| $966K | 0.06% | 12,056 +40 | +0.3% | +$3.2K | |||
| $965K | 0.06% | 11,606 | – | – | |||
| $963K | 0.06% | 9,424 | – | – | |||
| $962K | 0.06% | 20,611 | – | – | |||
| $953K | 0.06% | 1,007 -25 | -2% | -$23.7K | |||
| $945K | 0.06% | 13,159 +14 | +0.1% | +$1.01K | |||
| $944K | 0.06% | 27,938 -1,323 | -5% | -$44.7K | |||
| $941K | 0.06% | 3,116 +89 | +3% | +$26.9K | |||
| $912K | 0.05% | 4,114 | – | – | |||
| $911K | 0.05% | 2,923 -65 | -2% | -$20.3K | |||
| $901K | 0.05% | 20,333 -365 | -2% | -$16.2K | |||
| $888K | 0.05% | 10,868 +448 | +4% | +$36.6K | |||
| $884K | 0.05% | 3,563 -114 | -3% | -$28.3K | |||
| $870K | 0.05% | 12,507 +72 | +0.6% | +$5.01K | |||
| $857K | 0.05% | 4,495 -60 | -1% | -$11.4K | |||
| $856K | 0.05% | 1,635 -56 | -3% | -$29.3K | |||
| $837K | 0.05% | 4,908 +458 | +10% | +$78.1K | |||
| $835K | 0.05% | 5,069 -138 | -3% | -$22.7K | |||
| $830K | 0.05% | 3,053 +272 | +10% | +$73.9K | |||
| $816K | 0.05% | 5,924 | – | – | |||
| $809K | 0.05% | 1,859 -64 | -3% | -$27.8K | |||
| $806K | 0.05% | 21,852 -1,357 | -6% | -$50.1K | |||
| $803K | 0.05% | 7,095 -428 | -6% | -$48.4K |
