1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$5.81M
3 +$4.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1 +$5.48M
2 +$2.19M
3 +$1.79M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.02M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$255K 0.02%
7,359
202
$254K 0.02%
4,400
203
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1
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208
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211
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212
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216
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217
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223
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224
$201K 0.02%
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225
$166K 0.01%
10,000