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
$896M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.02M
3
+$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$5.45M
2
+$3.35M
3
+$1.18M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 27.01%
7,597,326
+4,150
2
$45.1M 5.03%
451,698
+41,045
3
$41.9M 4.68%
405,049
-52,637
4
$40.4M 4.51%
505,133
+25,149
5
$34.2M 3.82%
166,329
-16,293
6
$29.6M 3.31%
518,129
+105,285
7
$19.6M 2.19%
198,828
+75,571
8
$12.5M 1.39%
115,170
+111
9
$11.7M 1.3%
109,278
+2,745
10
$10.7M 1.19%
40,650
+11,126
11
$10M 1.12%
65,873
-1,334
12
$9.84M 1.1%
95,991
-339
13
$9.78M 1.09%
117,056
+97
14
$9.42M 1.05%
170,577
-706
15
$9.16M 1.02%
92,235
-680
16
$9.09M 1.01%
297,690
-1,685
17
$8.78M 0.98%
79,317
+5,154
18
$8.39M 0.94%
307,780
-9,272
19
$7.92M 0.88%
229,154
+16,669
20
$7.89M 0.88%
95,900
+3,177
21
$7.64M 0.85%
57,247
-446
22
$7.32M 0.82%
135,333
+2,818
23
$7.03M 0.78%
139,188
+1,198
24
$6.97M 0.78%
235,509
-27
25
$6.86M 0.77%
49,208
-1,739
1
2 3 4 5