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
26
$6.26M 0.72%
52,801
+3,019
27
$6.17M 0.71%
250,913
-3,417
28
$6.04M 0.69%
43,609
-1,046
29
$5.75M 0.66%
112,061
+38,679
30
$5.71M 0.65%
131,303
+4,467
31
$5.38M 0.62%
180,691
+9,299
32
$5.22M 0.6%
53,026
-2,803
33
$5.22M 0.6%
66,236
+827
34
$5.14M 0.59%
487,359
-74,241
35
$4.98M 0.57%
137,833
-4,172
36
$4.74M 0.54%
43,471
-329
37
$4.68M 0.54%
46,290
+6,507
38
$4.62M 0.53%
47,892
-2,358
39
$4.49M 0.51%
60,551
+944
40
$4.36M 0.5%
54,286
-31
41
$4.31M 0.49%
56,402
-1,286
42
$4.29M 0.49%
74,955
-889
43
$4.03M 0.46%
153,571
-910
44
$3.88M 0.44%
45,360
+477
45
$3.69M 0.42%
55,157
-1,424
46
$3.64M 0.42%
61,538
+2,531
47
$3.52M 0.4%
62,753
-560
48
$3.46M 0.4%
50,243
-47
49
$3.44M 0.39%
59,010
+5
50
$3.43M 0.39%
44,664
+1,291
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