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
$834M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.31M
3
+$3.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$1.47M
2
+$1,000K
3
+$907K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$904K
5
XOM icon
Exxon Mobil
XOM
+$885K

Sector Composition

1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.03%
+7,025
202
$232K 0.03%
+1,526
203
$228K 0.03%
5,894
+478
204
$222K 0.03%
4,344
-402
205
$220K 0.03%
+3,432
206
$218K 0.03%
1
207
$218K 0.03%
+3,002
208
$217K 0.03%
4,108
-6
209
$217K 0.03%
2,567
-100
210
$216K 0.03%
+16,550
211
$215K 0.03%
+2,740
212
$213K 0.03%
3,700
-167
213
$209K 0.03%
3,212
-20
214
$207K 0.02%
6,559
215
$206K 0.02%
32,942
216
$204K 0.02%
+1,386
217
$204K 0.02%
+12,000
218
$203K 0.02%
+3,396
219
$202K 0.02%
+6,362
220
$202K 0.02%
+1,680
221
$202K 0.02%
3,092
222
$202K 0.02%
+2,687
223
$201K 0.02%
+2,121
224
$171K 0.02%
+10,000
225
$132K 0.02%
4,249
6 7 8
9
10