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
$947M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$4.9M
4
SRCE icon
1st Source
SRCE
+$2.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.29M

Top Sells

1
+$11.9M
2
+$4.68M
3
+$4.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.1M
5
DE icon
Deere & Co
DE
+$1.21M

Sector Composition

1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 27.99%
7,425,074
+65,113
2
$65.9M 6.96%
632,501
+134,075
3
$47.9M 5.05%
453,196
+142,295
4
$39.7M 4.2%
471,065
-24,911
5
$37.5M 3.96%
634,785
+82,861
6
$28.2M 2.98%
130,394
+3,891
7
$16.4M 1.73%
58,200
+8,122
8
$13.6M 1.43%
114,924
-346
9
$13.1M 1.39%
349,311
+59,043
10
$12.4M 1.31%
111,780
+1,139
11
$11.4M 1.21%
91,891
+7,545
12
$10.6M 1.12%
121,582
-517
13
$10.4M 1.1%
95,435
-974
14
$9.76M 1.03%
169,438
+229
15
$9.61M 1.01%
67,677
+1,451
16
$8.93M 0.94%
315,804
+432
17
$8.48M 0.9%
94,433
+525
18
$8.42M 0.89%
90,628
+789
19
$8.41M 0.89%
141,256
+1,738
20
$7.58M 0.8%
113,866
+3,401
21
$7.55M 0.8%
200,056
-2,342
22
$7.54M 0.8%
145,004
+8,311
23
$7.4M 0.78%
241,156
+10,784
24
$7.21M 0.76%
56,052
-382
25
$7.08M 0.75%
48,042
-774
1
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