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
76
$1.64M 0.19%
30,749
-227
77
$1.59M 0.18%
26,439
-4,170
78
$1.48M 0.17%
29,636
-12,649
79
$1.48M 0.17%
12,330
-550
80
$1.46M 0.17%
71,517
-15,687
81
$1.46M 0.17%
60,784
-15,665
82
$1.41M 0.16%
7,145
-136
83
$1.41M 0.16%
12,827
+3,000
84
$1.36M 0.16%
22,702
+662
85
$1.35M 0.16%
25,770
+515
86
$1.28M 0.15%
21,573
-1,805
87
$1.28M 0.15%
13,123
+380
88
$1.23M 0.14%
20,985
+6,584
89
$1.22M 0.14%
10,913
90
$1.21M 0.14%
33,415
+1,500
91
$1.18M 0.14%
30,300
+153
92
$1.17M 0.14%
17,618
-50
93
$1.12M 0.13%
26,147
-532
94
$1.12M 0.13%
31,582
+1,350
95
$1.12M 0.13%
23,910
-2,701
96
$1.11M 0.13%
13,660
+300
97
$1.08M 0.13%
7,447
+1,955
98
$1.04M 0.12%
30,766
-1,104
99
$1.03M 0.12%
23,884
+393
100
$1.03M 0.12%
14,124
-376
2 3
4
5 6