1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.22M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M

Top Sells

1
+$5.28M
2
+$1.6M
3
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$964K

Sector Composition

1 Financials 22.69%
2 Technology 7%
3 Healthcare 5.12%
4 Industrials 4.4%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$142B
$5.64M 0.29%
42,740
+700
MA icon
52
Mastercard
MA
$422B
$5.3M 0.27%
10,609
+4
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$5.22M 0.27%
11,319
-101
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.17M 0.27%
52,070
+4,908
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.09M 0.26%
89,552
+5,832
RTX icon
56
RTX Corp
RTX
$235B
$5.02M 0.26%
26,014
+704
BAC icon
57
Bank of America
BAC
$372B
$4.9M 0.25%
100,448
+3,891
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.79M 0.25%
88,597
+8,309
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$4.62M 0.24%
43,290
-3,389
DIS icon
60
Walt Disney
DIS
$176B
$4.2M 0.22%
43,584
-2,185
DNOV icon
61
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$4.14M 0.21%
86,361
+17,250
TRV icon
62
Travelers Companies
TRV
$62.1B
$3.95M 0.2%
13,550
-140
HCA icon
63
HCA Healthcare
HCA
$81.5B
$3.89M 0.2%
8,225
+79
ABT icon
64
Abbott
ABT
$151B
$3.82M 0.2%
37,193
-575
V icon
65
Visa
V
$603B
$3.77M 0.19%
12,488
+59
PWR icon
66
Quanta Services
PWR
$106B
$3.7M 0.19%
6,743
+123
LMT icon
67
Lockheed Martin
LMT
$118B
$3.7M 0.19%
6,121
-119
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$3.64M 0.19%
6,368
+150
BX icon
69
Blackstone
BX
$140B
$3.6M 0.19%
31,300
-618
DHR icon
70
Danaher
DHR
$125B
$3.54M 0.18%
18,685
-273
WM icon
71
Waste Management
WM
$85.1B
$3.53M 0.18%
15,360
+9
AEP icon
72
American Electric Power
AEP
$69.2B
$3.5M 0.18%
26,715
+656
MMM icon
73
3M
MMM
$79.7B
$3.49M 0.18%
24,036
+151
LKFN icon
74
Lakeland Financial Corp
LKFN
$1.5B
$3.35M 0.17%
58,434
+9,690
DE icon
75
Deere & Co
DE
$156B
$3.35M 0.17%
5,939
-341
1 2
3
4 5