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
$1.05B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.53M
3
+$4.55M
4
SRCE icon
1st Source
SRCE
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M

Top Sells

1
+$7.47M
2
+$4.83M
3
+$855K
4
WFC icon
Wells Fargo
WFC
+$807K
5
ESRX
Express Scripts Holding Company
ESRX
+$787K

Sector Composition

1 Financials 37.13%
2 Healthcare 6.34%
3 Technology 5.56%
4 Industrials 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.17%
11,552
+707
77
$1.78M 0.17%
15,218
+270
78
$1.77M 0.17%
25,010
-1,705
79
$1.71M 0.16%
50,438
-14,625
80
$1.68M 0.16%
42,557
+305
81
$1.55M 0.15%
41,296
+5,884
82
$1.53M 0.14%
24,374
-322
83
$1.51M 0.14%
81,018
84
$1.47M 0.14%
15,799
+103
85
$1.45M 0.14%
13,225
-616
86
$1.42M 0.13%
26,864
-984
87
$1.4M 0.13%
12,108
-304
88
$1.4M 0.13%
33,930
-1,353
89
$1.34M 0.13%
13,026
-852
90
$1.34M 0.13%
42,397
+5,584
91
$1.31M 0.12%
39,540
+575
92
$1.3M 0.12%
23,238
+77
93
$1.28M 0.12%
12,736
+6,502
94
$1.27M 0.12%
20,134
-7,950
95
$1.26M 0.12%
10,982
+3,814
96
$1.25M 0.12%
31,736
+17,786
97
$1.25M 0.12%
54,024
-12,510
98
$1.23M 0.12%
29,720
+537
99
$1.22M 0.12%
14,051
-44
100
$1.2M 0.11%
32,116
-5,096
2 3
4
5 6