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
$947M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$4.9M
4
SRCE icon
1st Source
SRCE
+$2.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.29M

Top Sells

1
+$11.9M
2
+$4.68M
3
+$4.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
5
DE icon
Deere & Co
DE
+$1.21M

Sector Composition

1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.05%
6,505
152
$490K 0.05%
3,025
153
$488K 0.05%
6,063
-80
154
$486K 0.05%
2,167
155
$473K 0.05%
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+477
156
$473K 0.05%
9,022
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157
$472K 0.05%
12,626
158
$471K 0.05%
11,730
159
$461K 0.05%
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160
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3,671
+24
161
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18,016
-6,378
162
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6,205
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163
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15,090
+3,988
164
$446K 0.05%
6,322
+25
165
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13,950
-5,119
166
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167
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168
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169
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170
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1,825
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171
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25,239
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172
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3,051
-333
173
$381K 0.04%
3,726
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174
$372K 0.04%
4,617
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175
$370K 0.04%
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7
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