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
$1.81B
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
State Street 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
CTAS icon
226
Cintas
CTAS
$75.5B
$339K 0.02%
1,520
+16
KEY icon
227
KeyCorp
KEY
$19.3B
$336K 0.02%
19,279
-7,784
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$335K 0.02%
+9,988
AFL icon
229
Aflac
AFL
$60.3B
$333K 0.02%
3,155
+11
GIS icon
230
General Mills
GIS
$25.2B
$328K 0.02%
6,336
-288
XLB icon
231
Materials Select Sector SPDR Fund
XLB
$5.41B
$326K 0.02%
3,709
DMAR icon
232
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$321K 0.02%
8,104
MCK icon
233
McKesson
MCK
$104B
$318K 0.02%
434
+3
ONB icon
234
Old National Bancorp
ONB
$8.12B
$316K 0.02%
14,804
-1,890
WEC icon
235
WEC Energy
WEC
$36.3B
$315K 0.02%
3,021
-185
HUM icon
236
Humana
HUM
$28.5B
$314K 0.02%
1,286
-65
AIG icon
237
American International
AIG
$42.3B
$312K 0.02%
3,651
-42
LULU icon
238
lululemon athletica
LULU
$20.1B
$310K 0.02%
1,305
-15
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$31B
$309K 0.02%
1,583
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$307K 0.02%
+6,630
ADM icon
241
Archer Daniels Midland
ADM
$28.3B
$305K 0.02%
5,771
-74
CEG icon
242
Constellation Energy
CEG
$105B
$303K 0.02%
+940
FJAN icon
243
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$299K 0.02%
6,278
VLTO icon
244
Veralto
VLTO
$24.5B
$275K 0.02%
2,726
-971
IBIT icon
245
iShares Bitcoin Trust
IBIT
$74.9B
$272K 0.02%
4,450
VUG icon
246
Vanguard Growth ETF
VUG
$196B
$266K 0.01%
606
-8
SLV icon
247
iShares Silver Trust
SLV
$25.5B
$246K 0.01%
7,500
XLF icon
248
Financial Select Sector SPDR Fund
XLF
$54.5B
$243K 0.01%
4,635
+314
BAX icon
249
Baxter International
BAX
$9.61B
$240K 0.01%
7,911
-303
FAD icon
250
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$337M
$236K 0.01%
1,606
7 8 9
10
11