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
$885M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.69M
3
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$35.6M
2
+$8.34M
3
+$7.69M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.31M

Sector Composition

1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 26.93%
7,359,961
-237,365
2
$50M 5.65%
498,426
+46,728
3
$41.6M 4.7%
495,976
-9,157
4
$32.1M 3.63%
310,901
+112,073
5
$30.8M 3.48%
551,924
+33,795
6
$26.5M 2.99%
126,503
-39,826
7
$14M 1.58%
115,270
+100
8
$13.6M 1.54%
50,078
+9,428
9
$12.3M 1.39%
110,641
+1,363
10
$11.8M 1.33%
100,725
-304,324
11
$11.4M 1.29%
122,099
+5,043
12
$10.2M 1.16%
290,268
+61,114
13
$10.2M 1.15%
96,409
+418
14
$9.99M 1.13%
66,226
+353
15
$9.7M 1.1%
84,346
+5,029
16
$8.79M 0.99%
89,839
-2,396
17
$8.66M 0.98%
169,209
-1,368
18
$8.02M 0.91%
255,761
-41,929
19
$7.95M 0.9%
93,908
-1,992
20
$7.67M 0.87%
139,518
+330
21
$7.63M 0.86%
136,693
+1,360
22
$7.54M 0.85%
315,372
+7,592
23
$7.52M 0.85%
230,372
-5,137
24
$7.21M 0.81%
56,434
-813
25
$7.15M 0.81%
48,816
-392
1
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