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
201
$256K 0.02%
7,150
202
$254K 0.02%
2,197
203
$248K 0.02%
4,630
-139
204
$247K 0.02%
1,736
-405
205
$247K 0.02%
2,823
+11
206
$246K 0.02%
2,240
-582
207
$246K 0.02%
+3,578
208
$244K 0.02%
1
209
$244K 0.02%
+2,524
210
$235K 0.02%
6,086
-450
211
$234K 0.02%
7,359
212
$234K 0.02%
4,400
213
$234K 0.02%
1,008
-20
214
$233K 0.02%
1,459
+9
215
$228K 0.02%
+2,569
216
$227K 0.02%
4,707
+57
217
$226K 0.02%
+6,000
218
$225K 0.02%
4,765
-345
219
$222K 0.02%
3,037
+113
220
$221K 0.02%
3,756
-400
221
$218K 0.02%
1,819
+11
222
$217K 0.02%
2,217
+107
223
$215K 0.02%
12,796
-112
224
$213K 0.02%
+3,365
225
$205K 0.02%
2,907
-63
6 7 8
9
10