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
$1.47B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$837K
3
+$799K
4
VLO icon
Valero Energy
VLO
+$252K
5
PWR icon
Quanta Services
PWR
+$251K

Top Sells

1
+$11M
2
+$4.33M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M

Sector Composition

1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 20.47%
7,143,670
-260,800
2
$164M 11.18%
617,517
-2,606
3
$101M 6.86%
875,826
-27,910
4
$88M 5.99%
579,597
-13,284
5
$70.6M 4.81%
165,227
-5,091
6
$31.2M 2.13%
182,419
-3,691
7
$30.2M 2.05%
437,755
+3,451
8
$28.1M 1.91%
88,906
-1,164
9
$27.3M 1.86%
625,205
-2,898
10
$26.9M 1.83%
540,448
+78,830
11
$22.5M 1.54%
239,023
-1,910
12
$21.3M 1.45%
39,633
-1,201
13
$18.4M 1.25%
103,898
-1,340
14
$17.5M 1.19%
94,958
-325
15
$16.6M 1.13%
36,415
-551
16
$15M 1.02%
383,556
-110,519
17
$14.4M 0.98%
110,338
-1,201
18
$13.4M 0.91%
274,259
-16,514
19
$13.4M 0.91%
85,848
-1,217
20
$12.7M 0.86%
254,700
-7,465
21
$12.6M 0.85%
74,073
-708
22
$12.4M 0.85%
248,598
23
$11.4M 0.78%
89,565
-466
24
$11.1M 0.75%
76,312
-354
25
$10.2M 0.7%
99,414
-1,080
1
2 3 4 5