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
$744M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.19M
3
+$2.19M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Financials 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.06%
7,788
152
$388K 0.05%
4,543
153
$385K 0.05%
17,222
-200
154
$373K 0.05%
+4,439
155
$370K 0.05%
32,850
156
$364K 0.05%
4,328
-300
157
$363K 0.05%
3,182
-49
158
$361K 0.05%
3,050
-75
159
$357K 0.05%
8,910
+668
160
$356K 0.05%
13,305
-280
161
$350K 0.05%
4,008
+217
162
$349K 0.05%
3,710
-100
163
$348K 0.05%
6,204
-1,650
164
$346K 0.05%
27,662
-46,493
165
$345K 0.05%
4,398
-1,717
166
$345K 0.05%
19,339
167
$344K 0.05%
9,200
168
$342K 0.05%
10,608
-8,565
169
$337K 0.05%
6,516
+1,216
170
$316K 0.04%
+7,205
171
$305K 0.04%
+9,144
172
$305K 0.04%
3,364
-2,364
173
$302K 0.04%
4,320
-3,875
174
$295K 0.04%
14,016
-200
175
$294K 0.04%
8,345
-8,197
5 6
7
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