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
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.05M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.58M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$2.18M
4
HD icon
Home Depot
HD
+$2M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.71M

Sector Composition

1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.02%
+3,621
202
$297K 0.02%
3,475
203
$296K 0.02%
1,211
+103
204
$292K 0.02%
+7,588
205
$287K 0.02%
+8,592
206
$287K 0.02%
+10,938
207
$284K 0.02%
4,608
208
$284K 0.02%
2,065
209
$279K 0.02%
+1,350
210
$276K 0.02%
+3,193
211
$276K 0.02%
3,110
-177
212
$272K 0.02%
12,774
-1,163
213
$271K 0.02%
6,608
-2,500
214
$271K 0.02%
+10,675
215
$265K 0.02%
4,543
-1,038
216
$261K 0.02%
2,512
217
$254K 0.02%
834
-188
218
$253K 0.02%
1,671
219
$252K 0.02%
2,153
220
$245K 0.02%
7,313
-14,438
221
$242K 0.02%
+9,482
222
$241K 0.02%
+8,756
223
$239K 0.02%
8,681
-799
224
$239K 0.02%
+9,610
225
$238K 0.02%
1,984
6 7 8
9
10