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
$1.81B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.6M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K
5
NVDA icon
NVIDIA
NVDA
+$479K

Top Sells

1
+$4.9M
2
+$3.71M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$869K

Sector Composition

1 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$1.42B
$322M 17.77%
5,191,814
-3,187
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$239M 13.2%
563,612
-11,545
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.4B
$132M 7.26%
677,377
+2,259
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$114M 6.27%
183,996
+1,051
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.2B
$99.2M 5.47%
731,200
-6,404
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$45.8M 2.53%
726,094
-662
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$41.5M 2.29%
464,358
+12,795
MSFT icon
8
Microsoft
MSFT
$3.82T
$41.4M 2.28%
83,217
+39
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$35.1M 1.94%
615,598
+6,687
AAPL icon
10
Apple
AAPL
$3.74T
$29.1M 1.61%
141,862
-18,102
LLY icon
11
Eli Lilly
LLY
$720B
$26.8M 1.48%
34,338
-679
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$22.6M 1.25%
206,646
-641
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.9B
$22M 1.21%
101,894
-3,219
HON icon
14
Honeywell
HON
$129B
$21.3M 1.17%
91,403
-730
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20.5M 1.13%
36,139
+119
AMZN icon
16
Amazon
AMZN
$2.27T
$19.8M 1.09%
90,471
-295
JPM icon
17
JPMorgan Chase
JPM
$810B
$19.7M 1.08%
67,805
-1,753
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$18.4M 1.01%
295,919
+25,753
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$17.8M 0.98%
100,728
-520
PATK icon
20
Patrick Industries
PATK
$3.25B
$12M 0.66%
129,650
-2,000
NVDA icon
21
NVIDIA
NVDA
$4.46T
$11.9M 0.66%
75,195
+3,033
COST icon
22
Costco
COST
$415B
$11.5M 0.63%
11,626
-332
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$10.5M 0.58%
69,044
-1,232
ORCL icon
24
Oracle
ORCL
$830B
$9.98M 0.55%
45,640
+228
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$9.46M 0.52%
53,326
-620
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