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
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$5.25M
2 +$1.59M
3 +$1.53M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

1 +$1.64M
2 +$1.28M
3 +$1.05M
4
PATK icon
Patrick Industries
PATK
+$786K
5
MSFT icon
Microsoft
MSFT
+$691K

Sector Composition

1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$280K 0.02%
5,074
+348
202
$278K 0.02%
1,808
-10
203
$264K 0.02%
3,470
204
$264K 0.02%
4,481
-120
205
$264K 0.02%
4,287
206
$259K 0.02%
10,410
207
$259K 0.02%
5,512
208
$257K 0.02%
4,396
209
$254K 0.02%
+6,042
210
$250K 0.02%
3,626
-450
211
$246K 0.02%
3,397
212
$245K 0.02%
487
213
$245K 0.02%
3,242
214
$244K 0.02%
7,499
+74
215
$239K 0.02%
3,758
216
$237K 0.02%
2,153
217
$233K 0.02%
3,950
218
$232K 0.02%
3,568
219
$231K 0.02%
1,125
220
$230K 0.02%
3,000
-120
221
$230K 0.02%
1,185
-42
222
$223K 0.02%
3,777
223
$218K 0.02%
10,787
+216
224
$209K 0.02%
+2,696
225
$205K 0.02%
+8,000