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
$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
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
1
$234M 27.21%
7,593,176
-1,219,991
2
$45.6M 5.29%
457,686
+850
3
$40.9M 4.74%
410,653
+104,577
4
$37.2M 4.32%
182,622
-11,712
5
$35.3M 4.1%
479,984
+67,641
6
$24.2M 2.81%
412,844
+83,384
7
$12.1M 1.4%
123,257
+16,353
8
$11.8M 1.37%
115,059
-974
9
$10.5M 1.22%
106,533
+313
10
$10M 1.16%
67,207
-1,344
11
$9.76M 1.13%
92,915
-6,070
12
$9.63M 1.12%
96,330
+1,438
13
$9.5M 1.1%
171,283
-6,236
14
$9.3M 1.08%
299,375
-1,383
15
$9.12M 1.06%
116,959
-4,618
16
$8.35M 0.97%
74,163
+8,620
17
$8.34M 0.97%
317,052
-4,744
18
$8.3M 0.96%
263,248
+202,203
19
$7.76M 0.9%
117,597
-903
20
$7.63M 0.89%
57,693
-1,769
21
$7.5M 0.87%
29,524
+353
22
$7.36M 0.85%
92,723
-157
23
$7.17M 0.83%
208,284
-8,340
24
$6.95M 0.81%
137,990
-3,614
25
$6.95M 0.81%
212,485
-29,557
1
2 3 4 5