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
51
$3.27M 0.38%
26,786
-675
52
$3.08M 0.35%
54,275
+22,304
53
$3.02M 0.35%
25,593
+2
54
$3M 0.34%
30,100
-372
55
$2.93M 0.34%
25,218
+707
56
$2.8M 0.32%
66,546
+545
57
$2.59M 0.3%
30,988
+1,807
58
$2.49M 0.29%
60,695
+500
59
$2.37M 0.27%
31,954
-578
60
$2.31M 0.26%
40,615
-924
61
$2.3M 0.26%
117,323
-2,738
62
$2.27M 0.26%
42,285
+1,127
63
$2.27M 0.26%
36,394
-9,872
64
$2.23M 0.26%
186,388
-16,210
65
$2.2M 0.25%
39,980
-175
66
$2.06M 0.24%
15,839
+262
67
$2.01M 0.23%
76,449
-730
68
$1.98M 0.23%
24,463
+1,398
69
$1.97M 0.23%
32,060
+4,320
70
$1.97M 0.23%
45,404
-1,176
71
$1.91M 0.22%
13,830
+1,883
72
$1.9M 0.22%
36,628
+5,938
73
$1.89M 0.22%
87,204
-27,876
74
$1.83M 0.21%
30,609
-416
75
$1.81M 0.21%
45,044
+3,282
1 2
3
4 5