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
$744M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.19M
3
+$2.19M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Financials 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.09%
4,099
127
$642K 0.09%
10,939
-424
128
$636K 0.09%
12,209
-104
129
$632K 0.08%
15,887
-2,104
130
$630K 0.08%
6,000
131
$626K 0.08%
10,106
-5,667
132
$614K 0.08%
7,963
+100
133
$611K 0.08%
15,911
+480
134
$606K 0.08%
11,930
-4,690
135
$575K 0.08%
6,927
-180
136
$566K 0.08%
+36,833
137
$551K 0.07%
8,518
+100
138
$534K 0.07%
3
139
$524K 0.07%
43,100
-65,600
140
$518K 0.07%
2,025
-200
141
$505K 0.07%
4,353
-608
142
$498K 0.07%
15,310
143
$486K 0.07%
5,353
-2,574
144
$484K 0.07%
5,556
-185
145
$481K 0.06%
17,215
-4,950
146
$472K 0.06%
5,110
-1,855
147
$453K 0.06%
6,560
-1,505
148
$449K 0.06%
13,731
-1,798
149
$444K 0.06%
+13,936
150
$429K 0.06%
11,448
-100
4 5
6
7 8