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
$885M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.69M
3
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$35.6M
2
+$8.34M
3
+$7.69M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.31M

Sector Composition

1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.06%
7,796
+297
152
$487K 0.06%
19,174
-734
153
$484K 0.05%
4,211
-100
154
$483K 0.05%
19,069
+324
155
$479K 0.05%
3,647
+175
156
$466K 0.05%
8,740
-3,669
157
$458K 0.05%
5,971
-847
158
$458K 0.05%
5,247
+398
159
$455K 0.05%
8,404
+606
160
$452K 0.05%
6,119
+254
161
$446K 0.05%
12,626
162
$438K 0.05%
11,043
+3,143
163
$430K 0.05%
6,297
164
$427K 0.05%
+14,848
165
$398K 0.05%
+2,160
166
$390K 0.04%
11,730
+750
167
$382K 0.04%
1,816
-14
168
$377K 0.04%
3,650
169
$376K 0.04%
6,257
170
$373K 0.04%
6,699
-374
171
$373K 0.04%
3,582
+100
172
$368K 0.04%
4,412
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173
$365K 0.04%
3,384
174
$359K 0.04%
4,846
+201
175
$358K 0.04%
10,044
-1,787
5 6
7
8 9