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
$1.17B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.51M
3
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$787K

Top Sells

1
+$2.99M
2
+$1.49M
3
+$456K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
AWK icon
American Water Works
AWK
+$375K

Sector Composition

1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.05%
8,056
+17
152
$518K 0.04%
4,263
153
$493K 0.04%
6,147
-22
154
$493K 0.04%
1,899
155
$487K 0.04%
3,230
+1,580
156
$470K 0.04%
1,800
-78
157
$457K 0.04%
13,798
158
$434K 0.04%
2,840
+20
159
$428K 0.04%
9,949
-6,384
160
$408K 0.03%
3,611
-24
161
$407K 0.03%
+11,234
162
$402K 0.03%
2,520
163
$392K 0.03%
4,440
164
$381K 0.03%
8,840
165
$377K 0.03%
1,524
166
$377K 0.03%
3,365
167
$376K 0.03%
1,414
+39
168
$356K 0.03%
4,097
169
$348K 0.03%
13,950
170
$348K 0.03%
1,760
+60
171
$344K 0.03%
4,677
172
$330K 0.03%
4,605
173
$327K 0.03%
4,138
+144
174
$324K 0.03%
1,075
175
$318K 0.03%
5,317
-76
5 6
7
8 9