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
$1.23B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$574K
3
+$513K
4
PANW icon
Palo Alto Networks
PANW
+$458K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Top Sells

1
+$2.37M
2
+$2.03M
3
+$945K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K

Sector Composition

1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 31.34%
7,224,267
-5,801
2
$109M 8.88%
760,815
-6,571
3
$74.8M 6.07%
616,075
-887
4
$45.9M 3.72%
169,048
+1,575
5
$45.2M 3.67%
674,450
+6,071
6
$29.8M 2.42%
321,093
-25,540
7
$24.2M 1.96%
573,222
+13,600
8
$22.5M 1.82%
137,171
+11,363
9
$18.5M 1.5%
133,901
-654
10
$18.2M 1.48%
51,192
-129
11
$15.4M 1.25%
156,349
-1,125
12
$13.6M 1.1%
293,124
+200
13
$13.3M 1.08%
109,202
-368
14
$10.9M 0.89%
104,853
+72
15
$9.46M 0.77%
86,840
-1,662
16
$9.09M 0.74%
211,945
+9,613
17
$9.04M 0.73%
46,352
-824
18
$8.66M 0.7%
82,600
-257
19
$8.63M 0.7%
101,600
-860
20
$8.35M 0.68%
100,933
-2,974
21
$7.96M 0.65%
62,918
-2,841
22
$7.88M 0.64%
158,491
-1,660
23
$7.86M 0.64%
139,160
+2,060
24
$7.62M 0.62%
46,338
-650
25
$7.52M 0.61%
192,950
-1,820
1
2 3 4 5