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
$1.13B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.81M
3
+$4.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$5.48M
2
+$2.19M
3
+$1.79M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.02M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$805K 0.07%
40,088
-89,069
127
$798K 0.07%
12,113
-2,811
128
$787K 0.07%
26,155
+10,865
129
$773K 0.07%
9,419
+224
130
$765K 0.07%
12,044
+6,717
131
$754K 0.07%
14,532
-9
132
$744K 0.07%
17,664
-16,266
133
$744K 0.07%
17,387
-538
134
$728K 0.06%
41,957
135
$723K 0.06%
13,100
-1,488
136
$712K 0.06%
2,982
+41
137
$651K 0.06%
4,179
+4
138
$644K 0.06%
5,176
-126
139
$640K 0.06%
8,255
-546
140
$627K 0.06%
10,819
-815
141
$626K 0.06%
18,643
-654
142
$621K 0.06%
3,786
-340
143
$608K 0.05%
7,550
+80
144
$607K 0.05%
24,848
+10,000
145
$584K 0.05%
3,534
-260
146
$559K 0.05%
5,731
+731
147
$557K 0.05%
2,349
+450
148
$540K 0.05%
7,375
-225
149
$532K 0.05%
5,980
-227
150
$531K 0.05%
19,517
-298
4 5
6
7 8