1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.31M
3
+$3.54M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$1.47M
2
+$1,000K
3
+$907K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$904K
5
XOM icon
Exxon Mobil
XOM
+$885K

Sector Composition

1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.09%
6,565
-571
127
$731K 0.09%
6,744
+2,427
128
$729K 0.09%
17,349
-5,419
129
$722K 0.09%
4,678
+760
130
$708K 0.08%
8,787
+1,400
131
$691K 0.08%
3,420
-25
132
$688K 0.08%
13,767
+380
133
$687K 0.08%
15,880
-40
134
$657K 0.08%
15,310
135
$656K 0.08%
9,009
+70
136
$648K 0.08%
7,657
-745
137
$608K 0.07%
42,852
+648
138
$603K 0.07%
8,509
139
$589K 0.07%
11,438
140
$586K 0.07%
3,663
+33
141
$559K 0.07%
7,430
+450
142
$553K 0.07%
7,203
+105
143
$548K 0.07%
4,033
+1,800
144
$547K 0.07%
7,346
+446
145
$545K 0.07%
3,601
+1,341
146
$545K 0.07%
4,698
+1,800
147
$540K 0.06%
6,738
+2,545
148
$535K 0.06%
5,513
-200
149
$514K 0.06%
6,614
+231
150
$498K 0.06%
6,339
-70
4 5
6
7 8