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
$1.13B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.81M
3
+$4.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$5.48M
2
+$2.19M
3
+$1.79M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.02M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.05%
4,907
-218
152
$520K 0.05%
6,266
-51
153
$519K 0.05%
7,799
-100
154
$517K 0.05%
8,152
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155
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10,926
156
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1,987
-150
157
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12,426
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158
$480K 0.04%
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159
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15,132
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160
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161
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162
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163
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164
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165
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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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171
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5,687
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2,580
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173
$345K 0.03%
4,152
174
$338K 0.03%
10,544
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175
$334K 0.03%
12,368
-30
5 6
7
8 9