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
$775M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.96M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
CMI icon
Cummins
CMI
+$1.07M

Top Sells

1
+$1.06M
2
+$1M
3
+$508K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.06%
5,160
-196
152
$419K 0.05%
19,100
153
$414K 0.05%
4,483
-373
154
$413K 0.05%
10,821
+1,045
155
$407K 0.05%
3,441
-18
156
$394K 0.05%
+4,850
157
$391K 0.05%
7,488
158
$388K 0.05%
28,110
+101
159
$379K 0.05%
4,443
-100
160
$373K 0.05%
3,744
-584
161
$370K 0.05%
9,454
162
$369K 0.05%
2,948
-102
163
$366K 0.05%
3,482
-90
164
$355K 0.05%
3,500
-210
165
$339K 0.04%
3,904
+102
166
$334K 0.04%
3,310
-13
167
$327K 0.04%
4,320
168
$327K 0.04%
6,849
-356
169
$322K 0.04%
5,366
-850
170
$321K 0.04%
4,374
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171
$316K 0.04%
9,357
-995
172
$310K 0.04%
7,759
-603
173
$298K 0.04%
9,000
174
$297K 0.04%
7,244
-1,200
175
$293K 0.04%
3,247
+41
5 6
7
8 9