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
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.05M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.58M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$2.18M
4
HD icon
Home Depot
HD
+$2M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.71M

Sector Composition

1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.05%
3,310
+300
152
$629K 0.05%
27,431
-500
153
$625K 0.05%
8,311
+384
154
$608K 0.04%
843
155
$600K 0.04%
36,556
+1,000
156
$597K 0.04%
1,739
157
$583K 0.04%
1,536
-30
158
$574K 0.04%
1,399
159
$565K 0.04%
27,507
-9,055
160
$555K 0.04%
9,435
-2,800
161
$542K 0.04%
12,080
-4,800
162
$513K 0.04%
9,637
-1,000
163
$509K 0.04%
3,365
164
$508K 0.04%
4,710
165
$500K 0.04%
1,424
166
$497K 0.04%
13,798
167
$474K 0.03%
1,160
168
$467K 0.03%
5,638
-935
169
$467K 0.03%
3,235
170
$466K 0.03%
5,800
-1,652
171
$460K 0.03%
2,026
-6,400
172
$460K 0.03%
4,864
173
$455K 0.03%
3,824
174
$439K 0.03%
26,514
-24,000
175
$437K 0.03%
3,840
5 6
7
8 9