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
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Sells

1 +$8.4M
2 +$3.42M
3 +$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
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 Change
in Stake
Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.13M 0.3%
48,364
-707
CSCO icon
52
Cisco
CSCO
$277B
$4.92M 0.29%
79,693
-2,491
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.86M 0.29%
49,135
-727
COP icon
54
ConocoPhillips
COP
$108B
$4.71M 0.28%
44,831
-517
DIS icon
55
Walt Disney
DIS
$199B
$4.54M 0.27%
45,997
-431
V icon
56
Visa
V
$664B
$4.53M 0.27%
12,924
-58
BX icon
57
Blackstone
BX
$122B
$4.52M 0.27%
32,339
-278
GLD icon
58
SPDR Gold Trust
GLD
$135B
$4.4M 0.26%
15,277
+3,371
DHR icon
59
Danaher
DHR
$150B
$4.25M 0.25%
20,711
-462
BAC icon
60
Bank of America
BAC
$376B
$4.06M 0.24%
97,193
+756
TRV icon
61
Travelers Companies
TRV
$58.4B
$3.89M 0.23%
14,723
-118
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.88M 0.23%
85,828
+5,477
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.77M 0.22%
86,363
-17,485
MET icon
64
MetLife
MET
$52.2B
$3.7M 0.22%
46,047
-1,739
WM icon
65
Waste Management
WM
$86.8B
$3.69M 0.22%
15,950
-265
QCOM icon
66
Qualcomm
QCOM
$176B
$3.68M 0.22%
23,958
-100
MMM icon
67
3M
MMM
$81.3B
$3.66M 0.22%
24,905
+125
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$3.62M 0.21%
86,559
+916
RTX icon
69
RTX Corp
RTX
$211B
$3.33M 0.2%
25,108
-52
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$3.22M 0.19%
5,589
+248
CAT icon
71
Caterpillar
CAT
$247B
$3.07M 0.18%
9,303
+44
DE icon
72
Deere & Co
DE
$124B
$3.01M 0.18%
6,403
-21
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.53B
$2.9M 0.17%
48,744
AEP icon
74
American Electric Power
AEP
$62.9B
$2.89M 0.17%
26,443
-416
HCA icon
75
HCA Healthcare
HCA
$99.7B
$2.88M 0.17%
8,345
+77