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
$885M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.69M
3
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$35.6M
2
+$8.34M
3
+$7.69M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.31M

Sector Composition

1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.04%
5,513
-8
177
$345K 0.04%
2,722
+36
178
$335K 0.04%
4,260
179
$332K 0.04%
11,102
+123
180
$320K 0.04%
4,100
+150
181
$319K 0.04%
6,024
182
$313K 0.04%
4,917
+380
183
$306K 0.03%
3,783
-3,025
184
$297K 0.03%
3,924
+1,000
185
$292K 0.03%
3,675
-135
186
$291K 0.03%
5,432
-350
187
$288K 0.03%
2,203
188
$287K 0.03%
1,325
+225
189
$285K 0.03%
6,100
+1,100
190
$282K 0.03%
1,468
191
$280K 0.03%
21,057
+637
192
$279K 0.03%
3,750
+400
193
$276K 0.03%
1,532
+70
194
$274K 0.03%
2,018
-139
195
$271K 0.03%
4,156
196
$262K 0.03%
7,359
197
$251K 0.03%
14,253
-112
198
$250K 0.03%
1,808
199
$246K 0.03%
12,000
200
$244K 0.03%
1,075
6 7
8
9 10