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
$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
State Street 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
151
$477K 0.06%
5,832
-525
152
$474K 0.06%
3,225
153
$462K 0.05%
4,504
154
$449K 0.05%
9,400
-7,500
155
$447K 0.05%
19,204
+1,062
156
$444K 0.05%
8,099
157
$443K 0.05%
6,555
-1,275
158
$442K 0.05%
5,743
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159
$435K 0.05%
2,297
160
$433K 0.05%
4,498
-240
161
$431K 0.05%
3,892
162
$397K 0.05%
8,928
-5,922
163
$389K 0.05%
7,844
-24
164
$385K 0.04%
7,188
165
$373K 0.04%
4,684
-5,285
166
$371K 0.04%
14,496
+2,480
167
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168
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-2,355
169
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5,947
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170
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4,600
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171
$354K 0.04%
11,893
172
$352K 0.04%
5,524
-656
173
$348K 0.04%
1,699
+220
174
$344K 0.04%
3,482
175
$338K 0.04%
3,484
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7
8 9