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
$250K 0.02%
1
204
$249K 0.02%
2,737
+168
205
$246K 0.02%
2,889
-18
206
$245K 0.02%
1,819
207
$242K 0.02%
4,547
-83
208
$242K 0.02%
2,474
-50
209
$240K 0.02%
1,841
-131
210
$240K 0.02%
1,008
211
$240K 0.02%
1,459
212
$238K 0.02%
8,886
-3,734
213
$234K 0.02%
4,548
-924
214
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4,292
-1,666
215
$229K 0.02%
5,005
+240
216
$228K 0.02%
3,756
217
$226K 0.02%
12,712
-84
218
$220K 0.02%
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219
$216K 0.02%
3,129
-449
220
$215K 0.02%
1,409
-327
221
$214K 0.02%
+13,800
222
$206K 0.02%
6,000
223
$203K 0.02%
1,962
-255
224
$201K 0.02%
3,800
225
$166K 0.01%
10,000
6 7 8
9
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