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
$1.23B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$574K
3
+$513K
4
PANW icon
Palo Alto Networks
PANW
+$458K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Top Sells

1
+$2.37M
2
+$2.03M
3
+$945K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K

Sector Composition

1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.03%
14,670
+120
177
$310K 0.03%
153
+2
178
$300K 0.02%
5,106
-200
179
$298K 0.02%
15,209
-2,286
180
$296K 0.02%
1,857
-207
181
$294K 0.02%
2,206
+5
182
$288K 0.02%
1,231
183
$288K 0.02%
3,454
184
$286K 0.02%
1,955
-660
185
$285K 0.02%
4,257
186
$285K 0.02%
+4,677
187
$284K 0.02%
2,235
+11
188
$282K 0.02%
1
189
$276K 0.02%
16,085
190
$271K 0.02%
4,311
-638
191
$269K 0.02%
2,410
-455
192
$267K 0.02%
1,971
+381
193
$263K 0.02%
2,687
-50
194
$263K 0.02%
3,450
-400
195
$263K 0.02%
+1,560
196
$258K 0.02%
4,306
-1,739
197
$258K 0.02%
3,994
-350
198
$256K 0.02%
1,899
-237
199
$253K 0.02%
508
+31
200
$251K 0.02%
7,518
+166
6 7
8
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