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
51
$3.69M 0.43%
63,966
+1,213
52
$3.51M 0.41%
50,324
+81
53
$3.5M 0.41%
56,457
-2,553
54
$3.29M 0.38%
29,143
-957
55
$3.01M 0.35%
25,021
-572
56
$2.76M 0.32%
64,302
-2,244
57
$2.75M 0.32%
32,630
+1,642
58
$2.69M 0.31%
19,560
+5,730
59
$2.63M 0.31%
44,050
+4,070
60
$2.52M 0.29%
59,176
-1,519
61
$2.48M 0.29%
21,771
-3,447
62
$2.43M 0.28%
27,814
+3,351
63
$2.31M 0.27%
38,546
-15,729
64
$2.3M 0.27%
39,546
-1,069
65
$2.29M 0.27%
71,185
+36,467
66
$2.29M 0.27%
36,620
+4,560
67
$2.23M 0.26%
29,195
-2,759
68
$2.15M 0.25%
16,268
+429
69
$2.05M 0.24%
166,925
-19,463
70
$2.04M 0.24%
106,310
-11,013
71
$1.96M 0.23%
43,668
-1,376
72
$1.81M 0.21%
29,868
-202
73
$1.78M 0.21%
43,021
-2,383
74
$1.77M 0.21%
28,637
+2,053
75
$1.73M 0.2%
42,255
-252
1 2
3
4 5