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
$1.17B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.51M
3
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$787K

Top Sells

1
+$2.99M
2
+$1.49M
3
+$456K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
AWK icon
American Water Works
AWK
+$375K

Sector Composition

1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.06%
26,826
+387
127
$701K 0.06%
3,995
128
$699K 0.06%
16,800
129
$695K 0.06%
15,947
-386
130
$679K 0.06%
7,881
-259
131
$671K 0.06%
7,592
-561
132
$660K 0.06%
2,300
-123
133
$657K 0.06%
22,410
+90
134
$657K 0.06%
7,177
-100
135
$647K 0.06%
15,990
+2,130
136
$646K 0.06%
14,392
137
$643K 0.05%
6,758
-145
138
$627K 0.05%
9,484
-177
139
$625K 0.05%
10,888
-1,477
140
$623K 0.05%
3,728
+109
141
$611K 0.05%
14,478
+253
142
$608K 0.05%
2,138
143
$603K 0.05%
6,336
-38
144
$595K 0.05%
7,763
+1,802
145
$589K 0.05%
35,941
-916
146
$587K 0.05%
15,795
-513
147
$578K 0.05%
11,998
-5
148
$537K 0.05%
+2,947
149
$535K 0.05%
3,653
+136
150
$533K 0.05%
7,860
4 5
6
7 8