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
$1.71B
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
26
$9.92M 0.58%
54,064
-572
27
$9.26M 0.54%
16,742
-52
28
$8.48M 0.5%
24,620
-155
29
$8.35M 0.49%
50,617
-194
30
$8.25M 0.48%
202,385
+1,205
31
$8.21M 0.48%
32,227
-19
32
$7.61M 0.44%
31,872
-1,194
33
$7.59M 0.44%
44,752
+258
34
$7.56M 0.44%
32,667
-500
35
$7.47M 0.44%
93,172
-10,071
36
$7.34M 0.43%
46,946
-260
37
$7.31M 0.43%
137,796
-1,301
38
$7.23M 0.42%
62,800
+3,675
39
$6.83M 0.4%
31,798
-472
40
$6.75M 0.39%
47,827
-302
41
$6.46M 0.38%
58,657
-84
42
$6.43M 0.38%
15,816
+18
43
$5.72M 0.33%
22,888
-66
44
$5.64M 0.33%
35,353
-129
45
$5.38M 0.31%
33,530
-890
46
$5.37M 0.31%
31,057
+130
47
$5.31M 0.31%
46,382
-499
48
$5.19M 0.3%
11,658
+27
49
$5.17M 0.3%
49,839
+798
50
$5.12M 0.3%
55,926
-616
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