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
176
$342K 0.03%
3,607
+25
177
$336K 0.03%
5,327
+1,071
178
$334K 0.03%
4,152
+402
179
$329K 0.03%
4,100
180
$328K 0.03%
12,180
-200
181
$313K 0.03%
1,535
+3
182
$305K 0.03%
12,620
-5,396
183
$302K 0.03%
22,369
184
$301K 0.03%
12,398
-514
185
$301K 0.03%
1,468
186
$300K 0.03%
6,022
-3,000
187
$300K 0.03%
3,910
-350
188
$297K 0.03%
5,958
+16
189
$290K 0.03%
5,759
+460
190
$287K 0.03%
2,174
-229
191
$284K 0.03%
13,000
192
$280K 0.03%
5,702
+20
193
$280K 0.03%
5,618
-256
194
$278K 0.03%
9,239
-668
195
$272K 0.03%
4,271
+17
196
$269K 0.03%
2,620
197
$266K 0.03%
+4,008
198
$265K 0.03%
1,141
+66
199
$262K 0.02%
2,033
+241
200
$259K 0.02%
3,779
+355
6 7
8
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