1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.6M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K
5
NVDA icon
NVIDIA
NVDA
+$479K

Top Sells

1
+$4.9M
2
+$3.71M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$869K

Sector Composition

1 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$225B
$5.2M 0.29%
38,228
-618
ABBV icon
52
AbbVie
ABBV
$411B
$5M 0.28%
26,940
-833
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.94M 0.27%
49,751
+616
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.89M 0.27%
45,817
-2,547
BX icon
55
Blackstone
BX
$108B
$4.76M 0.26%
31,855
-484
V icon
56
Visa
V
$649B
$4.64M 0.26%
13,079
+155
BAC icon
57
Bank of America
BAC
$386B
$4.61M 0.25%
97,521
+328
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$4.46M 0.25%
6,038
+449
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.33M 0.24%
87,584
+1,756
GLD icon
60
SPDR Gold Trust
GLD
$133B
$4.32M 0.24%
14,175
-1,102
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$4.18M 0.23%
86,665
+302
DHR icon
62
Danaher
DHR
$156B
$4.03M 0.22%
20,393
-318
COP icon
63
ConocoPhillips
COP
$110B
$3.98M 0.22%
44,384
-447
TRV icon
64
Travelers Companies
TRV
$64.1B
$3.9M 0.21%
14,567
-156
QCOM icon
65
Qualcomm
QCOM
$187B
$3.81M 0.21%
23,926
-32
MMM icon
66
3M
MMM
$90.6B
$3.79M 0.21%
24,890
-15
DJUN icon
67
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$3.75M 0.21%
+83,388
RTX icon
68
RTX Corp
RTX
$233B
$3.73M 0.21%
25,511
+403
CAT icon
69
Caterpillar
CAT
$259B
$3.66M 0.2%
9,434
+131
MET icon
70
MetLife
MET
$52.4B
$3.63M 0.2%
45,108
-939
WM icon
71
Waste Management
WM
$82.4B
$3.61M 0.2%
15,794
-156
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$3.54M 0.2%
85,397
-1,162
MCHP icon
73
Microchip Technology
MCHP
$29.6B
$3.46M 0.19%
49,223
-4,204
DE icon
74
Deere & Co
DE
$128B
$3.23M 0.18%
6,357
-46
HCA icon
75
HCA Healthcare
HCA
$108B
$3.18M 0.18%
8,307
-38
1 2
3
4 5