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
$834M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.31M
3
+$3.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$1.47M
2
+$1,000K
3
+$907K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$904K
5
XOM icon
Exxon Mobil
XOM
+$885K

Sector Composition

1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.04%
7,359
177
$299K 0.04%
5,221
178
$298K 0.04%
8,555
179
$295K 0.04%
8,954
-13,940
180
$292K 0.04%
1,642
181
$285K 0.03%
8,902
-42
182
$278K 0.03%
+1,468
183
$274K 0.03%
920
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184
$272K 0.03%
+400
185
$272K 0.03%
4,479
186
$268K 0.03%
+14,509
187
$264K 0.03%
2,791
-50
188
$260K 0.03%
3,812
+93
189
$259K 0.03%
4,460
190
$256K 0.03%
+6,676
191
$253K 0.03%
1,075
192
$252K 0.03%
10,522
193
$252K 0.03%
3,350
194
$251K 0.03%
5,419
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195
$245K 0.03%
5,000
196
$243K 0.03%
4,442
197
$239K 0.03%
10,080
198
$236K 0.03%
1,135
+75
199
$236K 0.03%
2,157
-40
200
$235K 0.03%
21,516
6 7
8
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