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
201
$228K 0.03%
2,522
-150
202
$227K 0.03%
+2,620
203
$219K 0.03%
12,000
-460
204
$218K 0.03%
1,075
205
$215K 0.03%
+3,546
206
$214K 0.02%
1,103
207
$213K 0.02%
4,156
208
$211K 0.02%
+4,479
209
$208K 0.02%
+1,778
210
$204K 0.02%
+2,396
211
$203K 0.02%
1,996
-310
212
$202K 0.02%
6,464
-2,640
213
$201K 0.02%
+4,400
214
$201K 0.02%
+4,000
215
$200K 0.02%
+1,623
216
$159K 0.02%
6,721
217
$159K 0.02%
10,000
218
$132K 0.02%
32,942
219
$105K 0.01%
11,750
220
$93K 0.01%
10,425
+425
221
– –
-11,470
222
– –
-99,960
223
– –
-10,811
224
– –
-23,853
225
– –
-62,489
7 8
9
10 11