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
$775M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.96M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
CMI icon
Cummins
CMI
+$1.07M

Top Sells

1
+$1.06M
2
+$1M
3
+$508K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.08%
19,418
-1,488
127
$650K 0.08%
5,079
+688
128
$646K 0.08%
8,402
-472
129
$627K 0.08%
10,115
-1,499
130
$627K 0.08%
14,496
-9,663
131
$620K 0.08%
15,252
+204
132
$609K 0.08%
8,509
-221
133
$601K 0.08%
22,934
-14,569
134
$583K 0.08%
5,682
-1,556
135
$570K 0.07%
3
136
$569K 0.07%
4,088
+189
137
$563K 0.07%
9,493
-1,339
138
$557K 0.07%
6,926
-562
139
$543K 0.07%
12,937
-124
140
$539K 0.07%
37,716
+883
141
$532K 0.07%
15,310
142
$526K 0.07%
11,930
+181
143
$517K 0.07%
10,472
144
$515K 0.07%
2,025
145
$507K 0.07%
19,072
+1,022
146
$504K 0.07%
11,678
-2,610
147
$499K 0.06%
6,728
-680
148
$444K 0.06%
18,208
+66
149
$442K 0.06%
4,110
150
$435K 0.06%
15,190
+1,640
4 5
6
7 8