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
151
$515K 0.05%
7,899
-320
152
$514K 0.05%
7,370
-582
153
$506K 0.05%
5,000
+111
154
$499K 0.05%
10,926
155
$498K 0.05%
7,600
-2,025
156
$496K 0.05%
2,725
-300
157
$494K 0.05%
13,180
-300
158
$489K 0.05%
15,290
+200
159
$484K 0.05%
3,448
-890
160
$480K 0.05%
34,629
-3,695
161
$480K 0.05%
2,137
-30
162
$478K 0.05%
13,200
-2,676
163
$459K 0.04%
6,207
-298
164
$429K 0.04%
6,205
165
$428K 0.04%
3,051
166
$427K 0.04%
1,899
+74
167
$394K 0.04%
8,100
+2,000
168
$392K 0.04%
5,027
-97
169
$392K 0.04%
3,726
170
$391K 0.04%
6,271
+14
171
$388K 0.04%
5,334
-79
172
$367K 0.03%
11,754
+24
173
$362K 0.03%
10,028
-1,128
174
$357K 0.03%
14,848
175
$347K 0.03%
5,472
-884
5 6
7
8 9