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
126
$686K 0.08%
17,128
+600
127
$674K 0.08%
16,730
-1,380
128
$669K 0.08%
5,600
-725
129
$648K 0.08%
12,943
-503
130
$646K 0.08%
23,180
+6,500
131
$645K 0.07%
+6,161
132
$638K 0.07%
47,611
-4,058
133
$632K 0.07%
9,371
134
$614K 0.07%
16,728
+120
135
$614K 0.07%
16,100
-251
136
$614K 0.07%
15,733
-618
137
$611K 0.07%
10,141
-26,253
138
$606K 0.07%
6,890
+1,992
139
$601K 0.07%
4,312
+188
140
$599K 0.07%
6,811
141
$593K 0.07%
3,650
+3
142
$575K 0.07%
6,757
-100
143
$570K 0.07%
42,032
144
$567K 0.07%
8,384
-25
145
$565K 0.07%
15,376
+6,200
146
$538K 0.06%
6,808
-83
147
$528K 0.06%
7,384
-505
148
$521K 0.06%
7,672
-2,442
149
$509K 0.06%
3,148
+469
150
$491K 0.06%
+14,912
4 5
6
7 8