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
$1.17B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.51M
3
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$787K

Top Sells

1
+$2.99M
2
+$1.49M
3
+$456K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
AWK icon
American Water Works
AWK
+$375K

Sector Composition

1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.02%
3,293
+110
202
$253K 0.02%
+7,742
203
$252K 0.02%
1,599
204
$252K 0.02%
3,497
205
$252K 0.02%
4,259
-111
206
$251K 0.02%
3,976
-54
207
$249K 0.02%
+4,003
208
$245K 0.02%
9,719
-1,061
209
$244K 0.02%
4,709
-518
210
$243K 0.02%
12,488
-884
211
$243K 0.02%
+4,364
212
$241K 0.02%
+1,225
213
$235K 0.02%
4,000
214
$228K 0.02%
+1,325
215
$227K 0.02%
+1,139
216
$225K 0.02%
1,921
217
$220K 0.02%
+644
218
$217K 0.02%
+4,304
219
$216K 0.02%
1,503
-249
220
$214K 0.02%
+1,331
221
$212K 0.02%
+3,941
222
$212K 0.02%
3,384
-51
223
$204K 0.02%
+3,242
224
$201K 0.02%
+5,512
225
$163K 0.01%
10,410
6 7 8
9
10