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
$947M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$4.9M
4
SRCE icon
1st Source
SRCE
+$2.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.29M

Top Sells

1
+$11.9M
2
+$4.68M
3
+$4.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
5
DE icon
Deere & Co
DE
+$1.21M

Sector Composition

1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.04%
2,822
+100
177
$336K 0.04%
6,257
178
$332K 0.04%
5,413
-100
179
$327K 0.03%
4,100
180
$315K 0.03%
+13,000
181
$305K 0.03%
12,912
+912
182
$302K 0.03%
2,403
+200
183
$302K 0.03%
9,907
-137
184
$299K 0.03%
5,874
-150
185
$298K 0.03%
4,260
186
$297K 0.03%
6,100
187
$292K 0.03%
5,682
+250
188
$292K 0.03%
1,468
189
$291K 0.03%
2,141
+123
190
$288K 0.03%
3,750
191
$274K 0.03%
1,325
192
$271K 0.03%
1,532
193
$270K 0.03%
4,256
-661
194
$265K 0.03%
+7,150
195
$261K 0.03%
6,536
-47
196
$253K 0.03%
7,359
197
$253K 0.03%
12,380
-1,873
198
$251K 0.03%
+4,650
199
$251K 0.03%
+2,812
200
$248K 0.03%
4,156
6 7
8
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