1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.12M
3
+$1.09M
4
GEV icon
GE Vernova
GEV
+$509K
5
DVY icon
iShares Select Dividend ETF
DVY
+$478K

Top Sells

1
+$30.1M
2
+$5.91M
3
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.16M

Sector Composition

1 Financials 23.82%
2 Technology 8.5%
3 Healthcare 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.02%
8,794
227
$292K 0.02%
+2,222
228
$291K 0.02%
3,920
-10
229
$290K 0.02%
642
+26
230
$289K 0.02%
1,652
+4
231
$289K 0.02%
1,583
232
$285K 0.02%
3,194
+7
233
$279K 0.02%
2,000
234
$278K 0.02%
2,742
235
$278K 0.02%
+1,786
236
$277K 0.02%
6,074
+747
237
$271K 0.02%
6,987
+298
238
$260K 0.02%
446
-8
239
$257K 0.02%
+1,476
240
$256K 0.02%
15,085
241
$254K 0.01%
5,850
242
$254K 0.01%
3,231
+4
243
$248K 0.01%
6,682
244
$247K 0.01%
3,250
-622
245
$245K 0.01%
1,179
-160
246
$243K 0.01%
2,272
247
$239K 0.01%
+3,540
248
$219K 0.01%
1,500
-10
249
$213K 0.01%
+5,452
250
$213K 0.01%
1,074
-453
7 8 9
10
11