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
$885M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.69M
3
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$35.6M
2
+$8.34M
3
+$7.69M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.31M

Sector Composition

1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.03%
4,400
202
$235K 0.03%
6,583
-400
203
$235K 0.03%
+4,191
204
$233K 0.03%
5,950
-500
205
$232K 0.03%
4,254
206
$231K 0.03%
3,141
-72
207
$229K 0.03%
1,030
-20
208
$229K 0.03%
4,823
-68
209
$219K 0.02%
2,247
210
$219K 0.02%
2,620
211
$217K 0.02%
1
212
$215K 0.02%
22,369
+2,284
213
$211K 0.02%
7,217
-1,395
214
$211K 0.02%
8,136
-1,500
215
$211K 0.02%
+5,110
216
$211K 0.02%
+1,386
217
$207K 0.02%
1,792
-2,100
218
$206K 0.02%
+4,510
219
$205K 0.02%
+1,450
220
$200K 0.02%
+5,050
221
$166K 0.02%
10,000
222
$150K 0.02%
6,721
223
$137K 0.02%
+10,899
224
$113K 0.01%
11,750
225
$106K 0.01%
32,942
6 7 8
9
10