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
AZO icon
251
AutoZone
AZO
$63.5B
$234K 0.01%
63
GEHC icon
252
GE HealthCare
GEHC
$33.7B
$229K 0.01%
3,086
-150
WRB icon
253
W.R. Berkley
WRB
$29.2B
$226K 0.01%
3,075
+52
PNC icon
254
PNC Financial Services
PNC
$72.2B
$226K 0.01%
1,210
-195
DLTR icon
255
Dollar Tree
DLTR
$21B
$225K 0.01%
+2,272
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$225K 0.01%
935
-145
SRE icon
257
Sempra
SRE
$60.2B
$223K 0.01%
2,940
+8
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$217K 0.01%
+1,187
SLF icon
259
Sun Life Financial
SLF
$32.8B
$216K 0.01%
+3,253
SHEL icon
260
Shell
SHEL
$218B
$215K 0.01%
+3,059
BDX icon
261
Becton Dickinson
BDX
$55.3B
$214K 0.01%
1,244
-1
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$1.89B
$210K 0.01%
+3,433
EL icon
263
Estee Lauder
EL
$32.4B
$209K 0.01%
2,583
-2,505
NOW icon
264
ServiceNow
NOW
$177B
$206K 0.01%
+200
XLV icon
265
Health Care Select Sector SPDR Fund
XLV
$37.7B
$202K 0.01%
1,502
+2
FITB icon
266
Fifth Third Bancorp
FITB
$28.1B
$202K 0.01%
+4,921
COR icon
267
Cencora
COR
$70.9B
$200K 0.01%
668
-198
STLD icon
268
Steel Dynamics
STLD
$22.6B
$200K 0.01%
+1,564
WEN icon
269
Wendy's
WEN
$1.66B
$167K 0.01%
14,585
-500
TGT icon
270
Target
TGT
$41.2B
– –
-2,051
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-2,243
HES
272
DELISTED
Hess
HES
– –
-1,297
DAUG icon
273
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
– –
-57,820
DAPR icon
274
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
– –
-11,652
7 8 9 10
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