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
$1.23B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$574K
3
+$513K
4
PANW icon
Palo Alto Networks
PANW
+$458K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Top Sells

1
+$2.37M
2
+$2.03M
3
+$945K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K

Sector Composition

1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.06%
9,343
+46
127
$706K 0.06%
8,737
-352
128
$704K 0.06%
4,238
-468
129
$700K 0.06%
14,433
-135
130
$691K 0.06%
14,584
-254
131
$690K 0.06%
5,057
+81
132
$687K 0.06%
8,002
-342
133
$686K 0.06%
8,199
+219
134
$679K 0.06%
13,435
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135
$669K 0.05%
20,380
-677
136
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17,342
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137
$663K 0.05%
7,786
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138
$615K 0.05%
3,686
-1,186
139
$606K 0.05%
2,221
-31
140
$602K 0.05%
16,598
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141
$594K 0.05%
12,163
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142
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7,547
143
$578K 0.05%
5,145
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144
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8,448
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145
$566K 0.05%
7,122
146
$553K 0.04%
2,324
-108
147
$549K 0.04%
2,975
-424
148
$514K 0.04%
3,629
+208
149
$504K 0.04%
7,960
150
$482K 0.04%
4,644
+102
4 5
6
7 8