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
$1.55B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.64M
3
+$2.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$3.9M
2
+$3.5M
3
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 20.04%
7,404,470
+2,344
2
$171M 11.02%
620,123
+6,158
3
$111M 7.15%
903,736
-31,844
4
$93.6M 6.04%
592,881
+12,870
5
$75.5M 4.87%
170,318
+662
6
$36.1M 2.33%
186,110
-5,551
7
$31.5M 2.03%
434,304
+50,149
8
$30.7M 1.98%
90,070
-1,382
9
$29M 1.87%
628,103
+571
10
$24M 1.55%
240,933
+2,884
11
$24M 1.55%
461,618
+84,122
12
$20.1M 1.3%
494,075
-80,589
13
$19.8M 1.28%
95,283
-70
14
$19.7M 1.27%
105,238
-4,128
15
$19.2M 1.24%
40,834
-2,899
16
$17.7M 1.14%
36,966
-344
17
$14.4M 0.93%
87,065
-261
18
$14.2M 0.92%
290,773
-71,505
19
$13.9M 0.89%
74,781
-1,298
20
$13.7M 0.89%
262,165
-8,435
21
$13.4M 0.86%
111,539
-2,673
22
$13.3M 0.86%
248,598
-3,000
23
$11.7M 0.76%
90,031
-3,766
24
$11.6M 0.75%
100,494
-1,989
25
$11.2M 0.72%
76,666
-515
1
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