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
51
$4.98M 0.29%
11,297
-196
52
$4.94M 0.29%
28,817
-559
53
$4.85M 0.28%
24,364
-100
54
$4.85M 0.28%
48,810
-786
55
$4.76M 0.28%
48,998
+692
56
$4.59M 0.27%
107,741
-687
57
$4.34M 0.25%
64,135
+847
58
$4.24M 0.25%
40,830
-731
59
$4.06M 0.24%
32,790
-371
60
$3.99M 0.23%
83,910
-1,951
61
$3.96M 0.23%
90,479
-12,606
62
$3.82M 0.22%
96,163
+815
63
$3.55M 0.21%
13,531
-6
64
$3.42M 0.2%
16,048
-250
65
$3.39M 0.2%
48,354
-184
66
$3.34M 0.2%
87,040
-2,067
67
$3.31M 0.19%
9,947
-65
68
$3.13M 0.18%
15,400
-37
69
$3.05M 0.18%
49,534
-70
70
$2.9M 0.17%
57,351
71
$2.9M 0.17%
6,207
+63
72
$2.73M 0.16%
8,502
-122
73
$2.73M 0.16%
26,714
-4,779
74
$2.69M 0.16%
34,607
+421
75
$2.57M 0.15%
5,106
+868
1 2
3
4 5