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
$1.42B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.74M
3
+$1.58M
4
CTS icon
CTS Corp
CTS
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$703K

Top Sells

1
+$15.1M
2
+$6.99M
3
+$4.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$718K 0.05%
24,355
-475
152
$703K 0.05%
+3,153
153
$698K 0.05%
23,034
154
$654K 0.05%
4,254
-157
155
$653K 0.05%
4,622
+132
156
$636K 0.04%
19,637
157
$632K 0.04%
1,351
158
$613K 0.04%
5,568
159
$611K 0.04%
7,874
-110
160
$596K 0.04%
8,837
-200
161
$591K 0.04%
2,605
-117
162
$590K 0.04%
12,171
163
$586K 0.04%
3,214
-51
164
$570K 0.04%
7,968
+5,234
165
$568K 0.04%
3,257
166
$567K 0.04%
7,521
-247
167
$564K 0.04%
13,527
-657
168
$557K 0.04%
6,799
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169
$553K 0.04%
7,519
+2,021
170
$539K 0.04%
6,810
171
$527K 0.04%
1,160
172
$526K 0.04%
1,364
173
$506K 0.04%
1,460
-50
174
$501K 0.04%
7,335
-336
175
$496K 0.04%
2,818
-1,100
5 6
7
8 9