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
76
$1.81M 0.21%
+61,045
77
$1.71M 0.2%
17,572
+11,767
78
$1.68M 0.19%
30,070
+1,298
79
$1.66M 0.19%
42,507
-1,378
80
$1.61M 0.18%
10,804
+5,876
81
$1.54M 0.18%
30,976
-2,240
82
$1.51M 0.17%
26,584
+1,490
83
$1.45M 0.17%
25,255
+3,223
84
$1.42M 0.16%
29,603
+15,159
85
$1.39M 0.16%
12,880
+1,040
86
$1.38M 0.16%
22,040
+2,772
87
$1.37M 0.16%
13,958
+10,489
88
$1.36M 0.16%
47,316
+34,938
89
$1.35M 0.15%
7,281
+79
90
$1.28M 0.15%
26,611
+932
91
$1.27M 0.15%
23,378
+3,247
92
$1.25M 0.14%
+99,960
93
$1.18M 0.13%
19,477
+175
94
$1.16M 0.13%
30,147
-4,359
95
$1.15M 0.13%
12,743
+1,247
96
$1.14M 0.13%
14,500
-258
97
$1.14M 0.13%
+10,407
98
$1.14M 0.13%
34,718
-936
99
$1.13M 0.13%
13,617
-871
100
$1.12M 0.13%
17,991
+2,031
2 3
4
5 6