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
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.05M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.58M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$2.18M
4
HD icon
Home Depot
HD
+$2M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.71M

Sector Composition

1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.07%
32,781
-12,169
127
$979K 0.07%
4,398
+25
128
$961K 0.07%
5,809
+849
129
$945K 0.07%
3,766
-154
130
$942K 0.07%
11,736
-75
131
$933K 0.07%
2,485
-55
132
$930K 0.07%
4,922
-200
133
$922K 0.07%
13,452
+635
134
$921K 0.07%
11,735
-2,499
135
$914K 0.07%
+24,180
136
$889K 0.06%
3,627
+100
137
$876K 0.06%
5,198
-3,585
138
$842K 0.06%
10,272
-50
139
$795K 0.06%
20,523
-702
140
$790K 0.06%
14,375
-8,217
141
$789K 0.06%
24,674
+2,597
142
$781K 0.06%
3,398
+125
143
$754K 0.06%
21,972
-328
144
$725K 0.05%
7,060
-800
145
$717K 0.05%
+25,418
146
$717K 0.05%
12,548
-1,844
147
$681K 0.05%
13,564
-148
148
$678K 0.05%
3,840
-54
149
$671K 0.05%
3,292
+515
150
$662K 0.05%
4,035
4 5
6
7 8