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
$834M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.31M
3
+$3.54M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$1.47M
2
+$1,000K
3
+$907K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$904K
5
XOM icon
Exxon Mobil
XOM
+$885K

Sector Composition

1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 30.78%
8,791,049
+20,509
2
$42.7M 5.12%
206,896
+20,880
3
$32.6M 3.91%
417,341
+31,092
4
$23.2M 2.78%
234,346
+76,744
5
$15.7M 1.88%
244,662
+21,087
6
$11.8M 1.41%
117,199
-494
7
$11M 1.32%
269,777
+52,542
8
$10.5M 1.26%
105,712
-1,043
9
$10.1M 1.22%
96,707
-540
10
$10.1M 1.21%
325,080
-2,196
11
$10.1M 1.21%
118,885
-10,408
12
$9.43M 1.13%
91,464
+34,345
13
$9.29M 1.11%
97,177
-11
14
$9.11M 1.09%
336,908
-33,400
15
$8.59M 1.03%
30,965
+3,743
16
$8.36M 1%
70,291
-1,569
17
$8.19M 0.98%
65,814
+4,021
18
$7.9M 0.95%
759,596
-141,671
19
$7.85M 0.94%
95,829
-475
20
$7.66M 0.92%
188,464
-4,648
21
$7.59M 0.91%
138,341
-306
22
$7.37M 0.88%
121,618
-14,964
23
$7.12M 0.85%
258,708
-4,172
24
$7.05M 0.84%
62,019
-614
25
$6.99M 0.84%
66,551
+5
1
2 3 4 5