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
76
$1.87M 0.25%
28,812
-622
77
$1.85M 0.25%
48,795
-9,846
78
$1.83M 0.24%
38,570
-4,144
79
$1.81M 0.24%
76,049
-24,308
80
$1.58M 0.21%
30,573
-4,481
81
$1.53M 0.2%
15,454
-108
82
$1.51M 0.2%
24,110
-900
83
$1.42M 0.19%
26,258
-11,193
84
$1.4M 0.19%
7,205
+1
85
$1.4M 0.19%
8,245
+834
86
$1.4M 0.19%
95,243
-11,187
87
$1.39M 0.18%
33,513
+3,558
88
$1.33M 0.18%
38,618
-332
89
$1.33M 0.18%
33,739
-117
90
$1.32M 0.18%
19,405
-1,066
91
$1.26M 0.17%
26,055
+4,495
92
$1.25M 0.17%
17,724
+493
93
$1.23M 0.16%
28,886
+600
94
$1.22M 0.16%
23,636
+500
95
$1.18M 0.16%
38,134
-1,285
96
$1.18M 0.16%
30,139
+648
97
$1.16M 0.15%
12,275
-375
98
$1.11M 0.15%
19,174
-969
99
$1.11M 0.15%
20,382
-1,640
100
$1.07M 0.14%
20,766
-1,530
2 3
4
5 6