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
$947M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$4.9M
4
SRCE icon
1st Source
SRCE
+$2.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.29M

Top Sells

1
+$11.9M
2
+$4.68M
3
+$4.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
5
DE icon
Deere & Co
DE
+$1.21M

Sector Composition

1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.08%
4,338
+59
127
$713K 0.08%
9,625
-550
128
$713K 0.08%
16,368
-1,260
129
$710K 0.08%
21,571
-1,093
130
$699K 0.07%
14,682
131
$695K 0.07%
4,166
+469
132
$694K 0.07%
3,012
+76
133
$673K 0.07%
8,506
+1,318
134
$657K 0.07%
8,845
-264
135
$653K 0.07%
5,304
-102
136
$623K 0.07%
8,545
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137
$590K 0.06%
41,957
-75
138
$588K 0.06%
18,924
-250
139
$581K 0.06%
8,219
+2,100
140
$574K 0.06%
17,910
-4,185
141
$564K 0.06%
13,480
-1,100
142
$530K 0.06%
11,884
-170
143
$525K 0.06%
38,324
-1,849
144
$523K 0.06%
7,446
-350
145
$515K 0.05%
4,211
146
$513K 0.05%
6,365
-34
147
$511K 0.05%
5,247
148
$504K 0.05%
7,952
-788
149
$494K 0.05%
3,240
-212
150
$494K 0.05%
11,156
+113
4 5
6
7 8