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
$1.21B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.97M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$2.4M
2
+$1.11M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
5
SRCE icon
1st Source
SRCE
+$567K

Sector Composition

1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 30.31%
7,230,068
-11,199
2
$104M 8.65%
767,386
-17,644
3
$74M 6.13%
616,962
-9,272
4
$46.6M 3.86%
668,379
+17,947
5
$44.1M 3.65%
167,473
+4,097
6
$31.6M 2.62%
346,633
-11,103
7
$26.3M 2.18%
559,622
+33,810
8
$19.1M 1.58%
125,808
-2,990
9
$18.6M 1.54%
134,555
+24,456
10
$17.5M 1.45%
51,321
-815
11
$14.4M 1.19%
157,474
-1,153
12
$14M 1.16%
109,570
-265
13
$12.3M 1.02%
292,924
+6,076
14
$11.5M 0.95%
104,781
-441
15
$9.66M 0.8%
88,502
-271
16
$8.95M 0.74%
202,332
-17,190
17
$8.62M 0.71%
46,988
+206
18
$8.41M 0.7%
47,176
-317
19
$8.34M 0.69%
160,151
-1,762
20
$8.32M 0.69%
82,857
-548
21
$7.75M 0.64%
103,907
+199
22
$7.5M 0.62%
65,759
-223
23
$7.48M 0.62%
47,825
-373
24
$7.42M 0.61%
102,460
+180
25
$7.31M 0.61%
194,770
-2,940
1
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