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
$1.23B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$574K
3
+$513K
4
PANW icon
Palo Alto Networks
PANW
+$458K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Top Sells

1
+$2.37M
2
+$2.03M
3
+$945K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K

Sector Composition

1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.04%
1,899
152
$470K 0.04%
1,578
+93
153
$469K 0.04%
4,378
-31
154
$458K 0.04%
+13,380
155
$454K 0.04%
5,967
-238
156
$454K 0.04%
32,942
157
$438K 0.04%
2,820
+270
158
$417K 0.03%
2,045
-29
159
$413K 0.03%
5,886
+559
160
$405K 0.03%
8,840
-1,243
161
$399K 0.03%
5,860
-351
162
$397K 0.03%
6,126
-250
163
$380K 0.03%
13,798
+1,430
164
$372K 0.03%
2,570
165
$367K 0.03%
4,147
166
$367K 0.03%
1,494
167
$362K 0.03%
3,365
168
$360K 0.03%
2,197
169
$347K 0.03%
6,824
+175
170
$332K 0.03%
+4,605
171
$332K 0.03%
1,075
172
$329K 0.03%
4,440
173
$323K 0.03%
1,324
-139
174
$319K 0.03%
11,125
+266
175
$314K 0.03%
1,019
5 6
7
8 9