1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.51M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K

Top Sells

1
+$4.42M
2
+$3.66M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$849K

Sector Composition

1 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.03%
3,127
+422
177
$568K 0.03%
1,673
-12
178
$567K 0.03%
21,417
+292
179
$562K 0.03%
13,405
-84
180
$556K 0.03%
36,177
181
$553K 0.03%
1,674
+19
182
$534K 0.03%
2,931
-7
183
$528K 0.03%
3,940
+550
184
$523K 0.03%
1,575
-26
185
$516K 0.03%
10,042
+1,555
186
$513K 0.03%
11,496
187
$513K 0.03%
2,322
-26
188
$507K 0.03%
5,518
+1,368
189
$506K 0.03%
1,664
+559
190
$504K 0.03%
3,752
-688
191
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3,802
192
$498K 0.03%
996
-28
193
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11,378
-2,200
194
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195
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2,254
-152
196
$454K 0.03%
642
-11
197
$452K 0.02%
1,639
-3
198
$451K 0.02%
10,080
199
$450K 0.02%
5,761
200
$448K 0.02%
4,526
+178
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8
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