1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
This Quarter Return
+10.25%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$24M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
85
Reduced
117
Closed
5

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.55M
4
SRCE icon
1st Source
SRCE
$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.56M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.83M
3
IBB icon
iShares Biotechnology ETF
IBB
$855K
4
WFC icon
Wells Fargo
WFC
$807K
5
ESRX
Express Scripts Holding Company
ESRX
$787K

Sector Composition

1 Financials 37.13%
2 Healthcare 6.34%
3 Technology 5.56%
4 Industrials 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$148B
$203K 0.02%
+1,972
New +$203K
SON icon
227
Sonoco
SON
$4.53B
$201K 0.02%
3,800
– –
CODI icon
228
Compass Diversified
CODI
$541M
$179K 0.02%
10,000
– –
NLY icon
229
Annaly Capital Management
NLY
$13.8B
$138K 0.01%
3,468
-93
-3% -$3.7K
FTR
230
DELISTED
Frontier Communications Corp.
FTR
$103K 0.01%
2,033
-134
-6% -$6.79K
ECYT
231
DELISTED
Endocyte, Inc. Common Stock
ECYT
$84K 0.01%
32,942
– –
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$80K 0.01%
10,000
– –
AA icon
233
Alcoa
AA
$8.05B
– –
-6,866
Closed -$167K
MDLZ icon
234
Mondelez International
MDLZ
$79.3B
– –
-4,644
Closed -$204K
NUV icon
235
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-10,000
Closed -$106K
SPG icon
236
Simon Property Group
SPG
$58.7B
– –
-1,325
Closed -$274K
SHPG
237
DELISTED
Shire pic
SHPG
– –
-2,109
Closed -$409K
6 7 8 9
10