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
$1.13B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.81M
3
+$4.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$5.48M
2
+$2.19M
3
+$1.79M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.02M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 30.63%
7,369,638
-116,664
2
$82.7M 7.32%
726,971
+51,085
3
$69.8M 6.18%
607,104
+38,615
4
$44M 3.9%
186,795
+44,962
5
$38M 3.36%
609,280
+58,136
6
$32.8M 2.9%
372,150
-11,611
7
$21M 1.86%
67,224
+3,734
8
$16.9M 1.5%
123,219
+14,981
9
$16.6M 1.47%
417,236
+40,494
10
$14.4M 1.28%
115,795
-90
11
$13.5M 1.2%
112,881
+262
12
$11.4M 1.01%
172,398
-123
13
$11.3M 1%
315,412
-4,440
14
$10.5M 0.93%
93,840
-1,001
15
$10.5M 0.93%
92,219
+362
16
$9.87M 0.87%
112,394
-1,413
17
$9.51M 0.84%
115,922
-2,695
18
$9.34M 0.83%
65,424
-1,977
19
$8.55M 0.76%
95,132
-521
20
$8.46M 0.75%
139,595
-866
21
$8.02M 0.71%
54,626
-686
22
$7.73M 0.68%
72,009
+840
23
$7.73M 0.68%
48,309
+259
24
$7.64M 0.68%
194,433
+3,200
25
$7.64M 0.68%
243,458
+43
1
2 3 4 5