1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.63M
3
+$997K
4
T icon
AT&T
T
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$715K
2
+$650K
3
+$627K
4
AIG icon
American International
AIG
+$605K
5
EBAY icon
eBay
EBAY
+$580K

Sector Composition

1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 30.19%
8,798,768
-165
2
$32.6M 4.32%
165,622
+3,407
3
$26.6M 3.52%
354,605
+21,698
4
$14M 1.85%
217,599
-2,454
5
$12.5M 1.66%
117,728
-1,043
6
$12M 1.59%
130,649
+35,470
7
$11.6M 1.54%
123,735
-1,381
8
$9.6M 1.27%
937,267
9
$9.39M 1.24%
105,795
+1,619
10
$9.38M 1.24%
375,393
-3,347
11
$9.18M 1.22%
98,570
-1,986
12
$9.16M 1.21%
197,611
-7,600
13
$8.71M 1.15%
97,863
-1,755
14
$8.68M 1.15%
70,700
-411
15
$8.53M 1.13%
141,589
-2,885
16
$8.36M 1.11%
200,365
+6,837
17
$8.17M 1.08%
324,424
+10,808
18
$8.02M 1.06%
95,780
-1,361
19
$7.93M 1.05%
43,675
-271
20
$7.92M 1.05%
66,345
-783
21
$7.77M 1.03%
137,353
+157
22
$7.77M 1.03%
267,111
-17,448
23
$7.68M 1.02%
220,461
-7,463
24
$7.23M 0.96%
271,677
+26,579
25
$6.68M 0.89%
59,900
+199
1
2 3 4 5