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
51
$3.39M 0.45%
67,139
-1,539
52
$3.25M 0.43%
26,950
-126
53
$3.19M 0.42%
125,073
-6,876
54
$3.15M 0.42%
80,269
-4,036
55
$3.04M 0.4%
31,737
+6,484
56
$3.01M 0.4%
32,039
-1,222
57
$2.93M 0.39%
24,775
+8,436
58
$2.85M 0.38%
68,077
-1,117
59
$2.83M 0.37%
43,838
+4,044
60
$2.74M 0.36%
29,195
-949
61
$2.67M 0.35%
64,207
+3,782
62
$2.6M 0.34%
50,835
+1,100
63
$2.58M 0.34%
126,050
+170
64
$2.57M 0.34%
27,964
+4,459
65
$2.48M 0.33%
153,822
-2,721
66
$2.42M 0.32%
46,245
-9,437
67
$2.38M 0.32%
203,462
-2,268
68
$2.28M 0.3%
22,464
-3,577
69
$2.21M 0.29%
48,051
-8,063
70
$2.14M 0.28%
15,487
71
$2.08M 0.28%
38,142
-4,983
72
$2.07M 0.27%
27,032
-697
73
$1.99M 0.26%
33,336
-160
74
$1.98M 0.26%
29,840
+1,441
75
$1.93M 0.26%
65,966
-1,495
1 2
3
4 5