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
101
$1.02M 0.12%
12,370
+8,870
102
$1.01M 0.12%
39,471
-4,702
103
$1M 0.12%
17,361
-300
104
$992K 0.12%
12,309
-1,308
105
$990K 0.11%
17,636
-18,992
106
$971K 0.11%
11,030
+6,331
107
$961K 0.11%
8,894
-66
108
$959K 0.11%
14,611
-170
109
$952K 0.11%
48,775
-190
110
$947K 0.11%
18,300
+2,992
111
$931K 0.11%
13,696
-402
112
$917K 0.11%
45,825
-2,700
113
$904K 0.1%
18,930
-900
114
$836K 0.1%
26,266
-5,883
115
$822K 0.1%
10,816
+1,707
116
$809K 0.09%
28,676
-44
117
$798K 0.09%
30,712
-1,040
118
$785K 0.09%
28,578
-25
119
$768K 0.09%
15,823
-3,654
120
$759K 0.09%
25,968
+104
121
$758K 0.09%
13,030
122
$747K 0.09%
21,958
-2,931
123
$739K 0.09%
7,502
-225
124
$735K 0.09%
11,025
+175
125
$702K 0.08%
17,168
+274
3 4
5
6 7