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
$872M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.39M
3
+$1.99M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$18.8M
2
+$1.84M
3
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.42M

Sector Composition

1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 31.12%
8,813,167
+12,295
2
$41.7M 4.78%
456,836
-205,938
3
$37.2M 4.27%
194,334
+8,301
4
$29.8M 3.41%
412,343
+12,831
5
$28.5M 3.26%
306,076
+56,390
6
$18.9M 2.16%
329,460
+76,565
7
$10.8M 1.24%
116,033
-168
8
$10.1M 1.16%
98,985
+3,425
9
$9.97M 1.14%
106,904
+8,577
10
$9.59M 1.1%
106,220
+1,737
11
$9.05M 1.04%
300,758
-300
12
$9.04M 1.04%
121,577
+4,111
13
$8.95M 1.03%
94,892
+767
14
$8.87M 1.02%
321,796
-2,088
15
$8.29M 0.95%
68,551
-646
16
$8.01M 0.92%
242,042
-47,375
17
$7.86M 0.9%
177,519
-3,362
18
$7.54M 0.86%
241,640
+620
19
$7.26M 0.83%
29,171
-3,953
20
$7.22M 0.83%
118,500
+3,649
21
$7.16M 0.82%
65,543
+2,273
22
$6.87M 0.79%
59,462
-457
23
$6.68M 0.77%
92,880
-1,144
24
$6.67M 0.76%
141,604
+4,146
25
$6.53M 0.75%
216,624
-2,022
1
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