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
$744M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.19M
3
+$2.19M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Financials 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 34.29%
8,787,649
-66,598
2
$28.7M 3.86%
155,662
+9,390
3
$22M 2.95%
302,722
+28,121
4
$13.8M 1.86%
136,695
+9,966
5
$13.1M 1.76%
195,544
+32,605
6
$10.8M 1.46%
118,244
-1,769
7
$10.1M 1.36%
75,102
+304
8
$8.6M 1.16%
98,671
+1,778
9
$8.27M 1.11%
99,686
+254
10
$8.27M 1.11%
141,370
-11,021
11
$8.26M 1.11%
46,087
-4,503
12
$8.11M 1.09%
64,910
-1,062
13
$7.8M 1.05%
95,769
-479
14
$7.77M 1.04%
207,594
-13,834
15
$7.63M 1.03%
99,900
+2,790
16
$7.47M 1%
64,784
+23,500
17
$7.34M 0.99%
262,821
+33,525
18
$7.03M 0.95%
170,963
-3,957
19
$6.72M 0.9%
140,735
-802
20
$6.67M 0.9%
332,892
+4,928
21
$6.51M 0.88%
245,274
-8,249
22
$6.29M 0.84%
164,301
-4,557
23
$6.03M 0.81%
232,488
-12,591
24
$5.93M 0.8%
71,969
+831
25
$5.92M 0.8%
50,499
+480
1
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