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
$1.42B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.74M
3
+$1.58M
4
CTS icon
CTS Corp
CTS
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$703K

Top Sells

1
+$15.1M
2
+$6.99M
3
+$4.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.08%
2,873
+394
127
$1.07M 0.08%
37,830
+3,307
128
$1.07M 0.08%
9,980
-730
129
$1.07M 0.08%
62,109
+571
130
$996K 0.07%
15,403
-200
131
$993K 0.07%
23,486
-55
132
$979K 0.07%
7,542
+195
133
$962K 0.07%
24,522
-1,621
134
$957K 0.07%
10,332
-1,510
135
$955K 0.07%
9,149
-50
136
$880K 0.06%
10,491
+3,422
137
$864K 0.06%
7,806
138
$863K 0.06%
5,229
-142
139
$840K 0.06%
10,486
140
$836K 0.06%
21,081
-803
141
$824K 0.06%
3,386
-168
142
$817K 0.06%
18,768
+5,328
143
$802K 0.06%
1,317
-8
144
$799K 0.06%
4,014
+286
145
$784K 0.06%
1,527
+39
146
$781K 0.06%
12,164
-17
147
$778K 0.05%
15,367
148
$746K 0.05%
11,693
149
$733K 0.05%
3,678
150
$718K 0.05%
9,007
4 5
6
7 8