1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$5.55M
2
+$4.73M
3
+$2.13M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$20.6M
2
+$1.94M
3
+$1.72M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.31M

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
251
– –
-23,520
252
– –
-391
253
– –
-1
254
– –
-2,694
255
– –
-10,614
256
– –
-7,081
257
– –
-4,982
258
– –
-5,584
259
– –
-17,370
260
– –
-48,290
261
– –
-10,072
262
– –
-6,551
263
– –
-18,279
264
– –
-24,500
265
– –
-2,900
266
– –
-3,700
267
– –
-3,123
268
– –
-4,479
269
– –
-6,559
270
– –
-4,402
271
– –
-12,000
272
– –
-2,110
273
– –
-7,990
274
– –
-5,374
275
– –
-3,156
8 9 10
11
12