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
$896M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.8M
3
+$3.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M

Top Sells

1
+$5.09M
2
+$3.18M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.05%
4,311
-193
152
$484K 0.05%
8,900
-500
153
$483K 0.05%
3,472
-840
154
$479K 0.05%
19,908
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155
$466K 0.05%
2,297
156
$453K 0.05%
12,626
-2,750
157
$434K 0.05%
3,892
158
$431K 0.05%
7,499
-600
159
$402K 0.04%
7,798
-46
160
$390K 0.04%
12,594
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161
$388K 0.04%
13,060
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162
$388K 0.04%
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163
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164
$381K 0.04%
5,865
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165
$378K 0.04%
1,830
+131
166
$377K 0.04%
11,831
-62
167
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3,384
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168
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5,521
-3
169
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7,188
170
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4,645
+45
171
$345K 0.04%
7,073
-1,855
172
$329K 0.04%
6,257
173
$323K 0.04%
10,980
174
$320K 0.04%
7,604
+985
175
$320K 0.04%
3,650
-3,852
5 6
7
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