1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
126
$771K 0.07%
13,834
-1,151
127
$762K 0.07%
41,957
128
$757K 0.07%
17,925
+15
129
$754K 0.07%
9,494
+4,877
130
$734K 0.07%
8,024
-306
131
$732K 0.07%
16,368
132
$714K 0.07%
9,195
-32
133
$710K 0.07%
22,146
+3,222
134
$679K 0.06%
11,634
-250
135
$674K 0.06%
8,801
-44
136
$645K 0.06%
14,541
-141
137
$618K 0.06%
2,941
-71
138
$603K 0.06%
4,126
-40
139
$582K 0.06%
8,166
-379
140
$573K 0.05%
19,297
-2,274
141
$564K 0.05%
5,302
-2
142
$561K 0.05%
4,175
-36
143
$545K 0.05%
3,794
+123
144
$545K 0.05%
7,470
+24
145
$531K 0.05%
7,416
-1,090
146
$531K 0.05%
5,125
-122
147
$523K 0.05%
6,317
-48
148
$522K 0.05%
6,044
-19
149
$518K 0.05%
+19,815
150
$517K 0.05%
6,867
+545
4 5
6
7 8