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
101
$1.14M 0.11%
19,179
-77
102
$1.1M 0.1%
14,453
-2,031
103
$1.1M 0.1%
20,380
+165
104
$1.08M 0.1%
22,257
-2,291
105
$1.06M 0.1%
47,797
-1,483
106
$1.06M 0.1%
14,421
-2,172
107
$1.05M 0.1%
14,588
-53
108
$1.04M 0.1%
10,085
-476
109
$1.03M 0.1%
15,281
-573
110
$1.03M 0.1%
46,475
+21,236
111
$1.03M 0.1%
14,924
-11,442
112
$1.01M 0.1%
29,270
+452
113
$998K 0.09%
14,312
+585
114
$978K 0.09%
20,649
-1,044
115
$963K 0.09%
19,216
-723
116
$951K 0.09%
31,597
-114
117
$946K 0.09%
7,982
-70
118
$932K 0.09%
6,819
+8
119
$920K 0.09%
5,743
+2,503
120
$901K 0.09%
15,141
-278
121
$879K 0.08%
29,432
-1,628
122
$874K 0.08%
12,298
-28
123
$855K 0.08%
16,910
-39
124
$837K 0.08%
16,663
-6,354
125
$820K 0.08%
9,710
-800
3 4
5
6 7