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
$775M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.96M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
CMI icon
Cummins
CMI
+$1.07M

Top Sells

1
+$1.06M
2
+$1M
3
+$508K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 31.61%
8,798,933
+13,084
2
$31.7M 4.1%
162,215
+3,229
3
$25.5M 3.29%
332,907
+12,976
4
$15M 1.94%
220,053
+3,317
5
$12.6M 1.63%
125,116
-1,276
6
$12.4M 1.6%
118,771
+1,417
7
$9.63M 1.24%
378,740
+312,911
8
$9.23M 1.19%
104,176
+1,324
9
$9.1M 1.17%
937,267
+904,417
10
$8.98M 1.16%
100,556
+2,058
11
$8.96M 1.16%
71,111
-2,950
12
$8.76M 1.13%
67,128
+228
13
$8.65M 1.12%
95,179
+19,399
14
$8.56M 1.1%
205,211
-551
15
$8.54M 1.1%
99,618
+443
16
$8.35M 1.08%
193,528
+21,565
17
$8.32M 1.07%
144,474
-1,777
18
$8.23M 1.06%
284,559
-9,098
19
$7.63M 0.99%
97,141
+1,021
20
$7.62M 0.98%
43,946
-1,058
21
$7.57M 0.98%
137,196
-1,553
22
$7.29M 0.94%
313,616
-14,208
23
$7.28M 0.94%
61,281
-8,439
24
$7.04M 0.91%
227,924
-2,101
25
$6.55M 0.84%
245,098
+3,774
1
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