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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$926K
4
PATK icon
Patrick Industries
PATK
+$814K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$1.05M
4
MMM icon
3M
MMM
+$649K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 21.75%
7,494,407
-5,624
2
$199M 11.63%
650,311
+1,842
3
$112M 6.55%
867,356
+12,611
4
$94.9M 5.55%
565,313
+12,268
5
$74.6M 4.37%
157,127
+1,950
6
$53.7M 3.14%
241,579
-11,746
7
$36.5M 2.13%
205,469
-2,721
8
$33.4M 1.95%
99,299
-1,138
9
$29.4M 1.72%
575,575
+8,032
10
$26.6M 1.56%
338,565
-600
11
$26.2M 1.53%
530,194
+16,138
12
$24.6M 1.44%
118,066
+327
13
$21.9M 1.28%
448,961
-22,287
14
$19.5M 1.14%
37,706
-238
15
$16.4M 0.96%
113,140
+40
16
$15.9M 0.93%
315,057
-4,298
17
$15.8M 0.92%
278,890
+4,805
18
$15.4M 0.9%
89,746
-2,745
19
$14.6M 0.85%
87,320
-460
20
$13.4M 0.79%
77,322
+4,048
21
$12.6M 0.74%
45,588
-26
22
$12.4M 0.73%
78,424
-351
23
$11.9M 0.7%
17,853
+27
24
$11.2M 0.66%
27,085
-284
25
$10.5M 0.62%
35,342
+178
1
2 3 4 5