1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.31M
3
+$3.54M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$1.47M
2
+$1,000K
3
+$907K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$904K
5
XOM icon
Exxon Mobil
XOM
+$885K

Sector Composition

1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.06%
3,500
152
$477K 0.06%
15,680
+500
153
$474K 0.06%
9,388
+246
154
$467K 0.06%
6,877
-50
155
$446K 0.05%
3,752
156
$444K 0.05%
10,364
157
$433K 0.05%
19,100
158
$433K 0.05%
4,896
+65
159
$431K 0.05%
4,293
160
$417K 0.05%
17,058
-3,246
161
$408K 0.05%
3,577
+164
162
$407K 0.05%
6,557
163
$398K 0.05%
3,509
-785
164
$394K 0.05%
6,979
-1,222
165
$393K 0.05%
3,482
166
$392K 0.05%
6,849
167
$385K 0.05%
2,298
+300
168
$382K 0.05%
11,779
-297
169
$378K 0.05%
7,188
170
$373K 0.04%
9,997
-580
171
$370K 0.04%
8,349
-300
172
$358K 0.04%
8,976
+400
173
$349K 0.04%
5,639
-57
174
$348K 0.04%
4,617
-200
175
$333K 0.04%
12,633
5 6
7
8 9