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
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.13M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$1.39M
2
+$1.15M
3
+$846K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$665K

Sector Composition

1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 21.97%
7,501,186
-6,116
2
$171M 10.79%
630,669
-1,587
3
$99.6M 6.28%
814,453
+35,038
4
$85.6M 5.4%
539,572
+7,106
5
$66.6M 4.2%
155,655
-1,553
6
$57.8M 3.64%
251,884
+5,258
7
$28.9M 1.82%
211,182
-3,659
8
$28.7M 1.81%
557,371
+13,384
9
$28.1M 1.77%
103,860
-1,971
10
$27.8M 1.75%
511,823
+14,977
11
$26M 1.64%
329,956
+13,001
12
$25.9M 1.63%
118,186
+245
13
$25.4M 1.6%
460,666
+16,686
14
$18.5M 1.17%
37,690
+388
15
$16.9M 1.06%
325,559
-16,355
16
$15.6M 0.98%
94,599
+11
17
$14.9M 0.94%
86,820
-1,720
18
$14.2M 0.89%
264,065
+1,755
19
$13.9M 0.88%
113,740
+540
20
$12.4M 0.78%
79,966
+125
21
$11M 0.69%
62,642
-415
22
$11M 0.69%
74,119
+408
23
$10.6M 0.67%
46,220
+851
24
$10M 0.63%
251,534
-12,034
25
$9.51M 0.6%
35,825
-277
1
2 3 4 5