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
76
$2.05M 0.17%
28,025
-53
77
$1.98M 0.16%
38,140
-6,709
78
$1.97M 0.16%
15,757
-88
79
$1.92M 0.16%
51,471
-38,250
80
$1.88M 0.16%
44,947
-3,223
81
$1.86M 0.16%
13,208
+246
82
$1.83M 0.15%
33,884
-3,961
83
$1.79M 0.15%
48,538
-344
84
$1.73M 0.14%
23,789
+1,130
85
$1.73M 0.14%
22,089
-798
86
$1.71M 0.14%
11,745
-475
87
$1.7M 0.14%
43,521
-3,796
88
$1.69M 0.14%
27,533
-1,473
89
$1.69M 0.14%
34,296
+428
90
$1.68M 0.14%
15,115
+8
91
$1.67M 0.14%
131,943
-9,641
92
$1.6M 0.13%
35,618
+6,244
93
$1.59M 0.13%
17,930
-114
94
$1.57M 0.13%
80,696
95
$1.57M 0.13%
14,528
+327
96
$1.53M 0.13%
13,424
-548
97
$1.49M 0.12%
14,131
+4,611
98
$1.48M 0.12%
13,361
+1,971
99
$1.46M 0.12%
19,823
-112
100
$1.41M 0.12%
19,396
-760
2 3
4
5 6