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
$592M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$21.5M
3 +$15.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.76%
2 Technology 8.3%
3 Healthcare 8.12%
4 Industrials 7.65%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$191M 32.34%
+8,861,325
2
$21.5M 3.63%
+133,787
3
$15.1M 2.55%
+227,700
4
$11.3M 1.9%
+131,291
5
$11M 1.86%
+121,532
6
$9.46M 1.6%
+51,758
7
$8.91M 1.51%
+108,946
8
$8.35M 1.41%
+75,125
9
$8.06M 1.36%
+152,699
10
$7.88M 1.33%
+66,562
11
$7.71M 1.3%
+223,283
12
$7.41M 1.25%
+96,191
13
$7.32M 1.24%
+96,806
14
$6.75M 1.14%
+252,316
15
$6.31M 1.07%
+142,282
16
$6.23M 1.05%
+98,631
17
$6.12M 1.03%
+252,742
18
$6.03M 1.02%
+60,870
19
$5.89M 1%
+242,213
20
$5.84M 0.99%
+115,926
21
$5.6M 0.95%
+72,282
22
$5.28M 0.89%
+171,768
23
$4.96M 0.84%
+186,709
24
$4.94M 0.83%
+225,362
25
$4.87M 0.82%
+52,262