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
76
$2.53M 0.15%
9,790
+580
77
$2.5M 0.15%
24,935
+46
78
$2.46M 0.14%
19,084
-325
79
$2.46M 0.14%
50,403
-580
80
$2.46M 0.14%
39,200
-950
81
$2.46M 0.14%
87,771
-41,452
82
$2.45M 0.14%
32,496
-295
83
$2.41M 0.14%
34,031
+260
84
$2.41M 0.14%
6,437
-15
85
$2.39M 0.14%
10,828
+66
86
$2.36M 0.14%
26,932
-83
87
$2.33M 0.14%
8,037
-18
88
$2.3M 0.13%
10,686
-64
89
$2.25M 0.13%
4,700
+24
90
$2.24M 0.13%
16,943
-4
91
$2.22M 0.13%
16,175
-73
92
$2.15M 0.13%
53,291
93
$1.96M 0.11%
12,336
-2,642
94
$1.94M 0.11%
5,712
-9
95
$1.9M 0.11%
3,464
-362
96
$1.89M 0.11%
26,525
-188
97
$1.88M 0.11%
24,374
-8,056
98
$1.81M 0.11%
8,017
+504
99
$1.81M 0.11%
24,430
-235
100
$1.8M 0.11%
24,368
-92
2 3
4
5 6