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
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.05M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.58M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$2.18M
4
HD icon
Home Depot
HD
+$2M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.71M

Sector Composition

1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 22.29%
7,589,096
+379,367
2
$158M 11.51%
654,793
+9,362
3
$76.5M 5.58%
722,633
+23,668
4
$71.3M 5.2%
521,487
+237
5
$59.3M 4.32%
158,612
+21,521
6
$36.6M 2.67%
186,570
+23,674
7
$29.3M 2.14%
220,921
-26,422
8
$25.2M 1.84%
118,681
-7,944
9
$25M 1.82%
529,466
-2,927
10
$24.2M 1.76%
108,591
-17,037
11
$21.7M 1.58%
433,885
+39,644
12
$21.2M 1.54%
290,290
-22,887
13
$20.9M 1.52%
403,879
+1,159
14
$16.6M 1.21%
39,582
+6,141
15
$15M 1.09%
95,193
-5,105
16
$14.6M 1.07%
89,920
-10,360
17
$12.1M 0.88%
263,515
-130
18
$11.6M 0.85%
64,256
-8,523
19
$11.1M 0.81%
74,735
-4,886
20
$10.4M 0.75%
81,507
-10,769
21
$10.1M 0.73%
114,820
-16,520
22
$9.16M 0.67%
117,413
+31
23
$9.04M 0.66%
257,824
+7,906
24
$8.76M 0.64%
18,797
-1,047
25
$8.64M 0.63%
36,374
-6,012
1
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