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
$1.05B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.53M
3
+$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
+$7.47M
2
+$4.83M
3
+$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 Change
in Stake 		Capital Flow
26
$7.13M 0.68%
196,702
-3,354
27
$6.99M 0.66%
191,233
+178,607
28
$6.62M 0.63%
41,716
+3
29
$6.42M 0.61%
135,510
+11,800
30
$6.39M 0.61%
52,491
-178
31
$5.94M 0.56%
149,900
+3,560
32
$5.55M 0.53%
100,690
-14,642
33
$5.51M 0.52%
47,748
+772
34
$5.42M 0.51%
50,138
-786
35
$5.2M 0.49%
50,556
-1,065
36
$5.15M 0.49%
167,091
-3,359
37
$4.76M 0.45%
56,696
+1,249
38
$4.75M 0.45%
123,404
-6,252
39
$4.58M 0.44%
151,692
-2,722
40
$4.47M 0.42%
39,203
-1,511
41
$4.35M 0.41%
58,673
+556
42
$4.33M 0.41%
62,813
+3,233
43
$4.07M 0.39%
54,971
+659
44
$4M 0.38%
23,180
+1,981
45
$3.96M 0.38%
102,660
-2,860
46
$3.87M 0.37%
49,023
-2,474
47
$3.87M 0.37%
66,154
+1,636
48
$3.83M 0.36%
61,928
-2,608
49
$3.47M 0.33%
24,598
-60
50
$3.44M 0.33%
46,802
+12,579
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