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
51	51 iShares Intermediate Government/Credit Bond ETF GVI $3.45B	$5.13M	0.3%	48,364 -707	-1%	-$75K
52	52 Cisco CSCO $269B	$4.92M	0.29%	79,693 -2,491	-3%	-$154K
53	53 iShares Core US Aggregate Bond ETF AGG $128B	$4.86M	0.29%	49,135 -727	-1%	-$71.9K
54	54 ConocoPhillips COP $121B	$4.71M	0.28%	44,831 -517	-1%	-$54.3K
55	55 Walt Disney DIS $215B	$4.54M	0.27%	45,997 -431	-0.9%	-$42.5K
56	56 Visa V $680B	$4.53M	0.27%	12,924 -58	-0.5%	-$20.3K
57	57 Blackstone BX $124B	$4.52M	0.27%	32,339 -278	-0.9%	-$38.9K
58	58 SPDR Gold Trust GLD $102B	$4.4M	0.26%	15,277 +3,371	+28%	+$971K
59	59 Danaher DHR $147B	$4.25M	0.25%	20,711 -462	-2%	-$94.7K
60	60 Bank of America BAC $348B	$4.06M	0.24%	97,193 +756	+0.8%	+$31.5K
61	61 Travelers Companies TRV $57.3B	$3.89M	0.23%	14,723 -118	-0.8%	-$31.2K
62	62 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$3.88M	0.23%	85,828 +5,477	+7%	+$248K
63	63 iShares MSCI Emerging Markets ETF EEM $18.7B	$3.77M	0.22%	86,363 -17,485	-17%	-$764K
64	64 MetLife MET $52.2B	$3.7M	0.22%	46,047 -1,739	-4%	-$140K
65	65 Waste Management WM $90.9B	$3.69M	0.22%	15,950 -265	-2%	-$61.4K
66	66 Qualcomm QCOM $173B	$3.68M	0.22%	23,958 -100	-0.4%	-$15.4K
67	67 3M MMM $83.9B	$3.66M	0.22%	24,905 +125	+0.5%	+$18.4K
68	68 Real Estate Select Sector SPDR Fund XLRE $7.49B	$3.62M	0.21%	86,559 +916	+1%	+$38.3K
69	69 RTX Corp RTX $196B	$3.33M	0.2%	25,108 -52	-0.2%	-$6.89K
70	70 Meta Platforms (Facebook) META $1.8T	$3.22M	0.19%	5,589 +248	+5%	+$143K
71	71 Caterpillar CAT $191B	$3.07M	0.18%	9,303 +44	+0.5%	+$14.5K
72	72 Deere & Co DE $139B	$3.01M	0.18%	6,403 -21	-0.3%	-$9.86K
73	73 Lakeland Financial Corp LKFN $1.66B	$2.9M	0.17%	48,744	–	–
74	74 American Electric Power AEP $56.3B	$2.89M	0.17%	26,443 -416	-2%	-$45.5K
75	75 HCA Healthcare HCA $90.5B	$2.88M	0.17%	8,345 +77	+0.9%	+$26.6K