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
51
$4.04M 0.34%
47,171
-1,133
52
$3.94M 0.33%
33,445
-2,158
53
$3.73M 0.31%
53,401
-5,244
54
$3.43M 0.29%
42,362
-1,415
55
$3.39M 0.28%
57,229
-2,684
56
$3.18M 0.26%
12,524
+1,727
57
$3.13M 0.26%
25,562
-1,480
58
$3.09M 0.26%
16,866
-701
59
$3.04M 0.25%
56,784
-791
60
$2.93M 0.24%
26,379
+1,494
61
$2.82M 0.23%
34,659
-5,018
62
$2.72M 0.23%
42,432
-1,618
63
$2.71M 0.23%
50,827
-1,609
64
$2.56M 0.21%
58,475
-2,084
65
$2.52M 0.21%
48,608
-1,485
66
$2.51M 0.21%
32,288
-4,302
67
$2.48M 0.21%
47,750
-3,680
68
$2.42M 0.2%
15,973
-397
69
$2.32M 0.19%
33,048
-1,478
70
$2.3M 0.19%
34,404
-2,287
71
$2.22M 0.18%
17,636
-600
72
$2.19M 0.18%
40,762
-14,227
73
$2.12M 0.18%
23,813
-347
74
$2.08M 0.17%
40,160
-7,720
75
$2.06M 0.17%
81,124
+3,690
1 2
3
4 5