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
$1.42B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.74M
3
+$1.58M
4
CTS icon
CTS Corp
CTS
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$703K

Top Sells

1
+$15.1M
2
+$6.99M
3
+$4.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 23.94%
7,467,236
-1,877
2
$131M 9.23%
597,654
-31,967
3
$112M 7.91%
943,341
+13,314
4
$82.7M 5.84%
570,388
-16,778
5
$60.9M 4.3%
161,342
-1,114
6
$26.1M 1.84%
191,017
-4,708
7
$24.7M 1.74%
605,104
-2,610
8
$24.4M 1.72%
95,083
-1,443
9
$24.4M 1.72%
144,035
-89,160
10
$22.5M 1.59%
541,012
+6,854
11
$20.5M 1.45%
327,429
-14,203
12
$18.5M 1.31%
461,851
-24,229
13
$16.3M 1.15%
93,652
-24,956
14
$15.9M 1.12%
89,526
-238
15
$15.4M 1.09%
37,162
-843
16
$15.3M 1.08%
351,870
+6,360
17
$14.8M 1.04%
45,609
-91
18
$12.8M 0.9%
76,826
-598
19
$12.3M 0.87%
272,810
-1,645
20
$12.2M 0.86%
112,240
-400
21
$11.4M 0.81%
123,909
+119,478
22
$9.64M 0.68%
105,724
-2,062
23
$9.34M 0.66%
17,188
-381
24
$9.09M 0.64%
85,608
-1,332
25
$8.81M 0.62%
35,670
-514
1
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