1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.29M
3
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Top Sells

1
+$1.99M
2
+$1.26M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$974K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

1 Financials 36.28%
2 Healthcare 5.79%
3 Technology 5.28%
4 Industrials 4.96%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,272
227
– –
-1,580
228
– –
-9,527
229
– –
-7,550
230
– –
-8,316
231
– –
-14,271
6 7 8 9
10