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
$872M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.39M
3
+$1.99M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$18.8M
2
+$1.84M
3
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.42M

Sector Composition

1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.03%
+3,800
227
$236K 0.03%
2,157
228
$231K 0.03%
1,075
229
$227K 0.03%
10,717
+677
230
$225K 0.03%
3,350
231
$224K 0.03%
6,588
232
$223K 0.03%
6,151
-4,213
233
$222K 0.03%
5,000
234
$221K 0.03%
+1,916
235
$221K 0.03%
5,355
-64
236
$217K 0.02%
+4,156
237
$213K 0.02%
12,460
-6,640
238
$208K 0.02%
4,925
-221
239
$203K 0.02%
+1,103
240
$200K 0.02%
4,326
+7
241
$185K 0.02%
21,416
-100
242
$161K 0.02%
10,000
243
$156K 0.02%
6,721
244
$151K 0.02%
32,942
245
$124K 0.01%
6,775
-6,825
246
$100K 0.01%
11,750
247
$83K 0.01%
10,000
248
$82K 0.01%
+13,624
249
$74K 0.01%
+17,762
250
– –
-391
8 9
10
11 12