1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$21.5M
3
+$15.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.76%
2 Technology 8.3%
3 Healthcare 8.12%
4 Industrials 7.65%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.09%
+6,000
127
$510K 0.09%
+16,270
128
$506K 0.09%
+3
129
$505K 0.09%
+15,310
130
$502K 0.08%
+24,054
131
$500K 0.08%
+5,770
132
$486K 0.08%
+8,190
133
$481K 0.08%
+7,227
134
$467K 0.08%
+4,554
135
$465K 0.08%
+6,119
136
$465K 0.08%
+7,885
137
$455K 0.08%
+6,880
138
$422K 0.07%
+12,088
139
$419K 0.07%
+5,752
140
$415K 0.07%
+1,617
141
$414K 0.07%
+5,685
142
$408K 0.07%
+8,287
143
$405K 0.07%
+4,203
144
$380K 0.06%
+7,420
145
$377K 0.06%
+6,632
146
$377K 0.06%
+3,470
147
$371K 0.06%
+13,000
148
$356K 0.06%
+16,140
149
$346K 0.06%
+4,484
150
$331K 0.06%
+17,780
4 5
6
7 8