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
$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
1
$334M 31.75%
7,486,302
+61,228
2
$70.9M 6.73%
675,886
+43,385
3
$63.7M 6.05%
568,489
+115,293
4
$32.8M 3.12%
383,761
-87,304
5
$31.8M 3.02%
551,144
-83,641
6
$31.7M 3.01%
141,833
+11,439
7
$19.2M 1.82%
63,490
+5,290
8
$14.6M 1.39%
108,238
+16,347
9
$13.5M 1.28%
376,742
+27,431
10
$13.4M 1.27%
115,885
+961
11
$12.5M 1.19%
112,619
+839
12
$10.7M 1.02%
172,521
+3,083
13
$10.7M 1.02%
118,617
-2,965
14
$10.2M 0.97%
67,401
-276
15
$9.92M 0.94%
94,841
-594
16
$9.82M 0.93%
113,807
-59
17
$9.57M 0.91%
91,857
+1,229
18
$9.26M 0.88%
319,852
+4,048
19
$8.38M 0.8%
71,169
+3,569
20
$8.04M 0.76%
95,653
+1,220
21
$7.89M 0.75%
140,461
-795
22
$7.82M 0.74%
243,415
+2,259
23
$7.74M 0.73%
144,912
-92
24
$7.42M 0.7%
55,312
-740
25
$7.17M 0.68%
48,050
+8
1
2 3 4 5