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
$754M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.63M
3
+$997K
4
T icon
AT&T
T
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$715K
2
+$650K
3
+$627K
4
AIG icon
American International
AIG
+$605K
5
EBAY icon
eBay
EBAY
+$580K

Sector Composition

1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.81%
121,615
+1,077
27
$6.05M 0.8%
55,338
-5,943
28
$5.98M 0.79%
65,196
-2,949
29
$5.98M 0.79%
156,154
-2,127
30
$5.93M 0.79%
50,045
-218
31
$5.81M 0.77%
61,252
-1,067
32
$5.76M 0.76%
23,119
+76
33
$5.06M 0.67%
180,449
-6,183
34
$5M 0.66%
57,146
-135
35
$4.9M 0.65%
47,550
-2,070
36
$4.8M 0.64%
65,839
-4,487
37
$4.72M 0.63%
46,400
+2,294
38
$4.68M 0.62%
44,255
+2,621
39
$4.46M 0.59%
44,537
+6,343
40
$3.93M 0.52%
32,330
-5,879
41
$3.93M 0.52%
156,168
-15,634
42
$3.88M 0.51%
63,135
-2,867
43
$3.84M 0.51%
61,978
-827
44
$3.83M 0.51%
51,144
-1,436
45
$3.81M 0.51%
46,482
-2,644
46
$3.73M 0.49%
73,036
+3,035
47
$3.7M 0.49%
71,257
+1,585
48
$3.49M 0.46%
43,800
+2,022
49
$3.44M 0.46%
71,793
-1,828
50
$3.39M 0.45%
45,242
+200
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