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
$1.47B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$837K
3
+$799K
4
VLO icon
Valero Energy
VLO
+$252K
5
PWR icon
Quanta Services
PWR
+$251K

Top Sells

1
+$11M
2
+$4.33M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M

Sector Composition

1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.05%
3,921
-287
152
$680K 0.05%
4,644
-50
153
$670K 0.05%
44,630
-1,503
154
$660K 0.04%
9,548
+9
155
$659K 0.04%
11,306
+575
156
$657K 0.04%
1,351
157
$653K 0.04%
26,452
+80
158
$649K 0.04%
4,082
-415
159
$642K 0.04%
5,064
160
$631K 0.04%
11,325
-189
161
$628K 0.04%
1,230
-46
162
$627K 0.04%
2,942
+330
163
$622K 0.04%
4,112
-85
164
$602K 0.04%
4,973
165
$600K 0.04%
65,211
-16,292
166
$573K 0.04%
1,460
-2
167
$572K 0.04%
2,161
168
$572K 0.04%
6,592
-100
169
$564K 0.04%
2,708
+76
170
$541K 0.04%
22,500
171
$539K 0.04%
5,583
+342
172
$536K 0.04%
1,390
-115
173
$531K 0.04%
15,328
174
$526K 0.04%
4,655
+80
175
$494K 0.03%
6,549
-1,425
5 6
7
8 9