1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.51M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K

Top Sells

1
+$4.42M
2
+$3.66M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$849K

Sector Composition

1 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$828K 0.05%
20,533
152
$819K 0.05%
2,934
+11
153
$799K 0.04%
11,580
+491
154
$798K 0.04%
10,207
-213
155
$774K 0.04%
18,172
156
$774K 0.04%
4,380
157
$755K 0.04%
21,159
-693
158
$755K 0.04%
4,544
-28
159
$746K 0.04%
6,255
+93
160
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11,350
-1,157
161
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6,846
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162
$711K 0.04%
1,828
-31
163
$697K 0.04%
22,500
164
$686K 0.04%
9,371
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165
$674K 0.04%
7,393
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166
$672K 0.04%
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+31
167
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5,218
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168
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11,693
169
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6,070
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170
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3,757
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171
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8,100
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172
$592K 0.03%
2,000
173
$591K 0.03%
1,895
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174
$581K 0.03%
25,942
-2,712
175
$570K 0.03%
1,740
-31
5 6
7
8 9