1SB

1ST Source Bank Portfolio holdings

AUM $1.7B

This Quarter Return

-1.23%

1 Year Return

+8.59%

3 Year Return

+30.87%

5 Year Return

+123.51%

10 Year Return

+188.01%

AUM

$1.7B

AUM Growth

-$51.3M (-3%)

Cap. Flow

-$17.8M

Cap. Flow % of AUM

-1.05%

Top 10 Holdings %Top 10 Hldgs %

60.25%

Holding

266

New

Increased

Reduced

132

Closed

Top Buys

1	iShares Russell 1000 Value ETF IWD	$2.83M
2	iShares Core S&P Mid-Cap ETF IJH	$1.01M
3	SPDR Gold Trust GLD	$971K
4	FT Vest US Equity Deep Buffer ETF January DJAN	$780K
5	SPDR S&P 500 ETF Trust SPY	$592K

Top Sells

1	1st Source SRCE	$8.4M
2	iShares Russell 1000 Growth ETF IWF	$3.42M
3	SPDR S&P Dividend ETF SDY	$2.38M
4	iShares MSCI EAFE ETF EFA	$1.86M
5	NVIDIA NVDA	$967K

Sector Composition

1	Financials	23.23%
2	Technology	7.87%
3	Healthcare	5.73%
4	Consumer Discretionary	3.98%
5	Industrials	3.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Procter & Gamble PG $368B	$9.24M	0.54%	54,214 -561	-1%	-$95.6K
27	27 Merck MRK $209B	$8.82M	0.52%	98,213 -1,349	-1%	-$121K
28	28 Berkshire Hathaway Class B BRK.B $1.03T	$8.59M	0.51%	16,124 +77	+0.5%	+$41K
29	29 Alphabet (Google) Class C GOOG $2.2T	$8.43M	0.5%	53,946 -808	-1%	-$126K
30	30 American Express AXP $224B	$8.39M	0.49%	31,202 -152	-0.5%	-$40.9K
31	31 First Trust Value Line Dividend Fund FVD $9.05B	$8.36M	0.49%	187,521 +2,000	+1%	+$89.2K
32	32 Home Depot HD $368B	$8.31M	0.49%	22,663 -102	-0.5%	-$37.4K
33	33 Thermo Fisher Scientific TMO $164B	$7.95M	0.47%	15,972 +9	+0.1%	+$4.48K
34	34 NVIDIA NVDA $4.02T	$7.82M	0.46%	72,162 -8,924	-11%	-$967K
35	35 Palo Alto Networks PANW $125B	$7.54M	0.44%	44,176 +254	+0.6%	+$43.3K
36	36 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$7.29M	0.43%	90,733 +786	+0.9%	+$63.2K
37	37 Chevron CVX $269B	$7.25M	0.43%	43,321 -289	-0.7%	-$48.3K
38	38 IBM IBM $264B	$7.18M	0.42%	28,894 -1,766	-6%	-$439K
39	39 TJX Companies TJX $138B	$7.18M	0.42%	58,930 -319	-0.5%	-$38.9K
40	40 Allstate ALL $51.2B	$7.03M	0.41%	33,965 -533	-2%	-$110K
41	41 iShares MSCI EAFE Value ETF EFV $25.9B	$7.02M	0.41%	119,051 -1,989	-2%	-$117K
42	42 Exxon Mobil XOM $497B	$7.01M	0.41%	58,929 -2,190	-4%	-$260K
43	43 Norfolk Southern NSC $60.1B	$6.61M	0.39%	27,894 -299	-1%	-$70.8K
44	44 Oracle ORCL $648B	$6.35M	0.37%	45,412 -481	-1%	-$67.2K
45	45 Mastercard MA $500B	$6.1M	0.36%	11,136 -6	-0.1%	-$3.29K
46	46 AbbVie ABBV $340B	$5.82M	0.34%	27,773 -497	-2%	-$104K
47	47 Walmart WMT $753B	$5.75M	0.34%	65,549 +30	+0.1%	+$2.63K
48	48 Intuitive Surgical ISRG $184B	$5.59M	0.33%	11,284 +46	+0.4%	+$22.8K
49	49 Abbott ABT $230B	$5.15M	0.3%	38,846 -175	-0.5%	-$23.2K
50	50 Broadcom AVGO $1.29T	$5.15M	0.3%	30,748 -1,530	-5%	-$256K