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
$1.23B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$574K
3
+$513K
4
PANW icon
Palo Alto Networks
PANW
+$458K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Top Sells

1
+$2.37M
2
+$2.03M
3
+$945K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K

Sector Composition

1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.02%
4,000
+300
202
$247K 0.02%
1,829
+10
203
$237K 0.02%
3,609
+131
204
$234K 0.02%
4,154
205
$233K 0.02%
3,369
-56
206
$232K 0.02%
1,249
+19
207
$230K 0.02%
2,708
+4
208
$228K 0.02%
1,922
-666
209
$226K 0.02%
+7,447
210
$225K 0.02%
+2,964
211
$222K 0.02%
3,028
-1,494
212
$221K 0.02%
1,338
+34
213
$219K 0.02%
+1,985
214
$218K 0.02%
4,154
-302
215
$214K 0.02%
777
-41
216
$214K 0.02%
1,109
-146
217
$213K 0.02%
1,480
-100
218
$213K 0.02%
3,597
219
$210K 0.02%
+3,190
220
$210K 0.02%
1,331
-136
221
$207K 0.02%
1,325
-1,000
222
$206K 0.02%
9,436
+16
223
$201K 0.02%
+4,340
224
$201K 0.02%
5,708
-204
225
$179K 0.01%
13,715
-800
6 7 8
9
10