1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
+$3.63M
2
+$2.33M
3
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.11M

Top Sells

1
+$2.03M
2
+$1.43M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$967K
5
GE icon
GE Aerospace
GE
+$887K

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
26
$6.87M 0.57%
141,040
-7,400
27
$6.81M 0.57%
230,222
-11,637
28
$6.69M 0.56%
187,015
+11,680
29
$6.39M 0.53%
129,186
-7,167
30
$6.24M 0.52%
47,165
-997
31
$6.22M 0.52%
163,340
-18,880
32
$5.93M 0.49%
121,760
-50
33
$5.89M 0.49%
50,802
-7,656
34
$5.62M 0.47%
40,503
-178
35
$5.41M 0.45%
59,790
-1,848
36
$5.4M 0.45%
159,549
-7,332
37
$5.37M 0.45%
31,415
-124
38
$5.17M 0.43%
47,322
-1,921
39
$5.04M 0.42%
104,186
-7,366
40
$4.86M 0.4%
144,608
-4,806
41
$4.86M 0.4%
23,631
-885
42
$4.83M 0.4%
87,617
-11,307
43
$4.79M 0.4%
106,981
+10,973
44
$4.78M 0.4%
99,520
+2,180
45
$4.68M 0.39%
61,538
-3,410
46
$4.67M 0.39%
24,700
-86
47
$4.66M 0.39%
50,651
-3,940
48
$4.56M 0.38%
71,469
-2,765
49
$4.5M 0.37%
93,800
-5,300
50
$4.32M 0.36%
39,412
+2,715
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