1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.51M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K

Top Sells

1
+$4.42M
2
+$3.66M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$849K

Sector Composition

1 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.06%
12,623
-434
127
$1.07M 0.06%
36,974
-385
128
$1.06M 0.06%
13,207
+48
129
$1.04M 0.06%
6,044
+1,343
130
$1.03M 0.06%
20,611
131
$1.03M 0.06%
4,916
+8
132
$1M 0.06%
5,959
+35
133
$989K 0.05%
7,638
-458
134
$974K 0.05%
4,112
-2
135
$973K 0.05%
6,237
+1,168
136
$965K 0.05%
10,813
-55
137
$962K 0.05%
4,924
+429
138
$949K 0.05%
9,424
139
$943K 0.05%
7,076
+67
140
$941K 0.05%
23,323
-1,310
141
$909K 0.05%
22,145
-5,312
142
$907K 0.05%
20,022
-311
143
$896K 0.05%
3,572
-191
144
$893K 0.05%
3,612
+49
145
$889K 0.05%
3,068
-48
146
$860K 0.05%
6,058
+439
147
$856K 0.05%
28,610
+672
148
$854K 0.05%
1,084
149
$837K 0.05%
4,802
-116
150
$835K 0.05%
11,128
-478
4 5
6
7 8