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
$947M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$4.9M
4
SRCE icon
1st Source
SRCE
+$2.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.29M

Top Sells

1
+$11.9M
2
+$4.68M
3
+$4.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
5
DE icon
Deere & Co
DE
+$1.21M

Sector Composition

1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.03%
4,769
-54
202
$244K 0.03%
3,424
-251
203
$242K 0.03%
1,075
204
$242K 0.03%
22,369
205
$240K 0.03%
2,620
206
$239K 0.03%
2,970
-171
207
$233K 0.02%
4,254
208
$231K 0.02%
5,942
-8
209
$229K 0.02%
2,197
-50
210
$226K 0.02%
1,808
211
$220K 0.02%
1,028
-2
212
$219K 0.02%
4,400
213
$219K 0.02%
5,110
214
$219K 0.02%
1,792
215
$216K 0.02%
1
216
$215K 0.02%
+5,299
217
$215K 0.02%
+2,110
218
$211K 0.02%
2,924
-1,000
219
$209K 0.02%
+12,908
220
$204K 0.02%
4,644
+134
221
$203K 0.02%
1,450
222
$201K 0.02%
+3,800
223
$174K 0.02%
10,000
224
$167K 0.02%
6,866
+145
225
$150K 0.02%
+3,561
6 7 8
9
10