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
$775M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.96M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
CMI icon
Cummins
CMI
+$1.07M

Top Sells

1
+$1.06M
2
+$1M
3
+$508K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.04%
+4,863
177
$287K 0.04%
6,684
178
$285K 0.04%
+7,348
179
$282K 0.04%
4,572
+516
180
$279K 0.04%
6,350
181
$278K 0.04%
8,944
-24
182
$278K 0.04%
4,479
-31
183
$273K 0.04%
4,243
-615
184
$270K 0.03%
7,359
185
$267K 0.03%
10,279
-1,164
186
$264K 0.03%
3,209
-350
187
$262K 0.03%
2,272
-133
188
$261K 0.03%
+5,439
189
$253K 0.03%
4,600
-100
190
$253K 0.03%
+1,769
191
$252K 0.03%
+8,030
192
$252K 0.03%
4,812
193
$248K 0.03%
5,462
194
$248K 0.03%
5,826
195
$247K 0.03%
11,572
-870
196
$243K 0.03%
3,350
197
$239K 0.03%
+12,002
198
$235K 0.03%
4,460
199
$233K 0.03%
6,349
-600
200
$232K 0.03%
8,649
-900
5 6 7
8
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