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
$1.55B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.64M
3
+$2.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$3.9M
2
+$3.5M
3
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.07%
29,604
-4,738
127
$1.04M 0.07%
2,333
-16
128
$1.01M 0.07%
24,412
-164
129
$1M 0.06%
16,728
-650
130
$962K 0.06%
13,914
+759
131
$954K 0.06%
4,795
-184
132
$948K 0.06%
10,561
+12
133
$937K 0.06%
1,916
-128
134
$915K 0.06%
1,160
135
$909K 0.06%
4,304
-124
136
$848K 0.05%
22,815
-687
137
$832K 0.05%
81,503
-5,979
138
$824K 0.05%
4,208
-725
139
$814K 0.05%
1,178
-33
140
$810K 0.05%
4,497
-154
141
$803K 0.05%
3,210
+85
142
$797K 0.05%
18,669
-493
143
$772K 0.05%
11,548
-145
144
$768K 0.05%
1,597
-50
145
$758K 0.05%
3,414
-73
146
$756K 0.05%
13,177
-500
147
$736K 0.05%
46,133
-26,251
148
$721K 0.05%
26,372
-48
149
$719K 0.05%
4,694
150
$713K 0.05%
19,637
4 5
6
7 8