1SB
1ST Source Bank Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
-$51.3M (-3%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 | $2.83M | |
| 2 | $1.01M | |
| 3 | $971K | |
| 4 | $780K | |
| 5 | $592K |
Top Sells
| 1 | $8.4M | |
| 2 | $3.42M | |
| 3 | $2.38M | |
| 4 | $1.86M | |
| 5 | $967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $427K | 0.03% | 22,994 | – | – | |||
| $424K | 0.03% | 13,489 +84 | +0.6% | +$2.64K | |||
| $421K | 0.02% | 1,740 | – | – | |||
| $418K | 0.02% | 10,872 -47 | -0.4% | -$1.81K | |||
| $414K | 0.02% | 1,601 -56 | -3% | -$14.5K | |||
| $413K | 0.02% | 1,989 -266 | -12% | -$55.3K | |||
| $396K | 0.02% | 6,624 -124 | -2% | -$7.41K | |||
| $382K | 0.02% | 4,150 -73 | -2% | -$6.71K | |||
| $374K | 0.02% | 1,320 | – | – | |||
| $373K | 0.02% | 1,850 +11 | +0.6% | +$2.22K | |||
| $360K | 0.02% | 3,697 -16 | -0.4% | -$1.56K | |||
| $358K | 0.02% | 1,736 +68 | +4% | +$14K | |||
| $357K | 0.02% | 1,351 | – | – | |||
| $357K | 0.02% | 653 | – | – | |||
| $356K | 0.02% | 586 -20 | -3% | -$12.2K | |||
| $356K | 0.02% | 1,257 +1 | +0.1% | +$283 | |||
| $355K | 0.02% | 1,373 -10 | -0.7% | -$2.59K | |||
| $354K | 0.02% | 16,694 -2,327 | -12% | -$49.3K | |||
| $350K | 0.02% | 5,828 -287 | -5% | -$17.2K | |||
| $350K | 0.02% | 3,144 | – | – | |||
| $349K | 0.02% | 3,206 -82 | -2% | -$8.94K | |||
| $344K | 0.02% | 2,372 +3 | +0.1% | +$435 | |||
| $336K | 0.02% | 3,404 | – | – | |||
| $336K | 0.02% | 5,088 -2,348 | -32% | -$155K | |||
| $330K | 0.02% | 2,000 | – | – |
