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
$896M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.02M
3
+$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$5.45M
2
+$3.35M
3
+$1.18M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.04%
2,686
+690
177
$304K 0.03%
15,071
178
$299K 0.03%
+5,782
179
$289K 0.03%
6,450
-1,099
180
$284K 0.03%
6,024
181
$281K 0.03%
3,810
+565
182
$281K 0.03%
4,260
183
$279K 0.03%
10,979
-700
184
$277K 0.03%
+20,420
185
$277K 0.03%
1,468
186
$271K 0.03%
1,012
+51
187
$267K 0.03%
1,462
-40
188
$267K 0.03%
7,900
189
$265K 0.03%
2,157
190
$262K 0.03%
2,203
+425
191
$262K 0.03%
+3,613
192
$261K 0.03%
7,359
193
$257K 0.03%
6,983
-822
194
$251K 0.03%
12,000
195
$251K 0.03%
1,075
196
$250K 0.03%
4,156
197
$248K 0.03%
4,537
-5,604
198
$247K 0.03%
+9,636
199
$240K 0.03%
14,365
+11
200
$239K 0.03%
+2,603
6 7
8
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