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
$832M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.58M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.08M

Top Sells

1
+$880K
2
+$771K
3
+$678K
4
HAL icon
Halliburton
HAL
+$668K
5
APA icon
APA Corp
APA
+$602K

Sector Composition

1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 32.87%
8,770,540
-28,228
2
$38.2M 4.59%
186,016
+20,394
3
$30.4M 3.66%
386,249
+31,644
4
$15.1M 1.81%
157,602
+26,953
5
$13.6M 1.63%
223,575
+5,976
6
$12.3M 1.48%
117,693
-35
7
$12M 1.44%
129,293
+5,558
8
$10.7M 1.29%
370,308
-5,085
9
$10.5M 1.26%
901,267
-36,000
10
$10.2M 1.22%
106,755
+960
11
$9.19M 1.1%
97,188
-1,382
12
$9.16M 1.1%
97,247
-616
13
$9.03M 1.09%
327,276
+2,852
14
$8.97M 1.08%
193,112
-4,499
15
$8.77M 1.05%
96,304
+524
16
$8.7M 1.05%
71,860
+1,160
17
$8.69M 1.04%
217,235
+16,870
18
$8.55M 1.03%
136,582
-5,007
19
$8.25M 0.99%
227,403
+6,942
20
$7.51M 0.9%
138,647
+1,294
21
$7.46M 0.9%
66,546
+201
22
$7.39M 0.89%
61,793
+6,455
23
$7.19M 0.86%
27,222
+4,103
24
$6.93M 0.83%
262,880
-4,231
25
$6.87M 0.83%
49,986
-59
1
2 3 4 5