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
$862M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.38M
3
+$5.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.9M

Top Sells

1
+$37.7M
2
+$5M
3
+$2.39M
4
ANDV
Andeavor
ANDV
+$1.71M
5
TYL icon
Tyler Technologies
TYL
+$1.61M

Sector Composition

1 Financials 33.83%
2 Healthcare 13.14%
3 Industrials 6.58%
4 Technology 5.92%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.74%
50,947
-1,854
27
$6.17M 0.72%
52,268
-758
28
$6.13M 0.71%
132,515
+1,212
29
$6.12M 0.71%
235,536
-15,377
30
$6.1M 0.71%
112,140
+79
31
$6.06M 0.7%
487,359
32
$5.7M 0.66%
63,380
-2,856
33
$5.63M 0.65%
42,758
-851
34
$5.57M 0.65%
+143,160
35
$5.36M 0.62%
42,087
-1,384
36
$5.34M 0.62%
174,311
-6,380
37
$4.87M 0.56%
49,777
+1,885
38
$4.84M 0.56%
132,578
-5,255
39
$4.69M 0.54%
45,197
-163
40
$4.67M 0.54%
74,819
-136
41
$4.57M 0.53%
53,964
-322
42
$4.42M 0.51%
52,309
-4,093
43
$4.4M 0.51%
63,994
+2,456
44
$4.17M 0.48%
109,900
-131,740
45
$4.07M 0.47%
149,946
-3,625
46
$4.04M 0.47%
52,557
-2,600
47
$3.95M 0.46%
44,232
-432
48
$3.92M 0.46%
56,417
-4,134
49
$3.8M 0.44%
33,687
-12,603
50
$3.72M 0.43%
26,222
-564
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