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
$674M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$3.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.23M

Top Sells

1
+$978K
2
+$756K
3
+$589K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$585K
5
EBAY icon
eBay
EBAY
+$449K

Sector Composition

1 Financials 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 32.14%
8,854,247
-7,078
2
$24.6M 3.65%
146,272
+12,485
3
$18.9M 2.81%
274,601
+46,901
4
$10.9M 1.62%
126,729
+5,197
5
$10.4M 1.54%
120,013
-11,278
6
$10.4M 1.54%
+162,939
7
$8.96M 1.33%
50,590
-1,168
8
$8.56M 1.27%
74,798
-327
9
$8.02M 1.19%
65,972
-590
10
$7.91M 1.17%
99,432
-9,514
11
$7.88M 1.17%
152,391
-308
12
$7.67M 1.14%
96,893
+87
13
$7.37M 1.09%
221,428
-1,855
14
$7.28M 1.08%
96,248
+57
15
$7.02M 1.04%
+174,920
16
$6.48M 0.96%
253,523
+1,207
17
$6.43M 0.95%
141,537
-745
18
$6.26M 0.93%
97,110
-1,521
19
$5.86M 0.87%
60,888
+18
20
$5.7M 0.85%
243,141
+928
21
$5.62M 0.83%
245,079
-7,663
22
$5.6M 0.83%
168,858
-2,910
23
$5.58M 0.83%
327,964
+5,208
24
$5.42M 0.8%
116,014
+88
25
$5.4M 0.8%
71,138
-1,144
1
2 3 4 5