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
$744M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.13M
3
+$2.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

1
+$1.86M
2
+$1.81M
3
+$1.71M
4
CSCO icon
Cisco
CSCO
+$1.39M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$800K

Sector Composition

1 Financials 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.04%
4,568
+217
177
$288K 0.04%
+2,172
178
$283K 0.04%
6,515
-4,970
179
$280K 0.04%
3,705
180
$276K 0.04%
+8,999
181
$272K 0.04%
2,553
-202
182
$267K 0.04%
8,444
-1,760
183
$265K 0.04%
6,350
-100
184
$262K 0.04%
10,000
185
$261K 0.04%
7,359
186
$256K 0.03%
4,700
-2,720
187
$255K 0.03%
3,559
-1,226
188
$255K 0.03%
4,560
189
$251K 0.03%
+4,166
190
$250K 0.03%
+4,536
191
$248K 0.03%
2,083
+15
192
$246K 0.03%
6,949
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193
$246K 0.03%
+4,100
194
$245K 0.03%
8,552
-2,248
195
$243K 0.03%
5,826
+500
196
$240K 0.03%
+2,098
197
$239K 0.03%
+3,960
198
$237K 0.03%
5,749
+500
199
$237K 0.03%
12,116
-3,533
200
$232K 0.03%
4,044
-981
6 7
8
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