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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.48M
3
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

1
+$3.04M
2
+$2.18M
3
+$902K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$709K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.59%
148,440
-560
27
$6.89M 0.59%
241,859
-1,599
28
$6.15M 0.53%
182,220
-6,835
29
$6.1M 0.53%
175,335
+128,695
30
$6.09M 0.52%
136,353
-6,685
31
$6.07M 0.52%
47,706
-473
32
$5.98M 0.52%
40,681
-632
33
$5.86M 0.5%
48,162
-743
34
$5.59M 0.48%
111,552
-2,067
35
$5.59M 0.48%
121,810
-50
36
$5.48M 0.47%
98,924
-1,819
37
$5.32M 0.46%
166,881
+431
38
$5.19M 0.45%
61,638
-326
39
$5.04M 0.43%
49,243
-846
40
$4.86M 0.42%
64,948
+972
41
$4.86M 0.42%
24,516
+205
42
$4.83M 0.42%
54,591
+29
43
$4.76M 0.41%
31,539
+1,341
44
$4.71M 0.41%
97,340
+13,380
45
$4.68M 0.4%
149,414
-24
46
$4.6M 0.4%
35,603
-476
47
$4.5M 0.39%
99,100
-1,780
48
$4.33M 0.37%
24,786
-288
49
$4.14M 0.36%
74,234
+352
50
$4.02M 0.35%
36,697
+5,024
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