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
$885M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.69M
3
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$35.6M
2
+$8.34M
3
+$7.69M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.31M

Sector Composition

1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.08%
17,628
+500
127
$730K 0.08%
6,777
+628
128
$725K 0.08%
5,406
-200
129
$710K 0.08%
9,109
-475
130
$710K 0.08%
9,395
+40
131
$678K 0.08%
2,936
+1,924
132
$674K 0.08%
13,415
-1,201
133
$664K 0.08%
14,682
-156
134
$636K 0.07%
24,394
-1,000
135
$600K 0.07%
7,188
+4,585
136
$574K 0.06%
22,095
-677
137
$562K 0.06%
3,697
+64
138
$542K 0.06%
3,452
+274
139
$542K 0.06%
40,173
+697
140
$533K 0.06%
6,399
-358
141
$531K 0.06%
22,664
-1,784
142
$527K 0.06%
42,032
143
$521K 0.06%
14,580
+1,520
144
$519K 0.06%
12,054
-463
145
$514K 0.06%
11,976
-2,741
146
$510K 0.06%
2,167
-130
147
$504K 0.06%
3,025
-200
148
$501K 0.06%
6,505
-50
149
$490K 0.06%
9,385
+485
150
$488K 0.06%
6,143
+400
4 5
6
7 8