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
SBUX icon
76
Starbucks
SBUX
$98.3B
$3M 0.17%
32,712
+3,763
LKFN icon
77
Lakeland Financial Corp
LKFN
$1.49B
$3M 0.17%
48,744
LMT icon
78
Lockheed Martin
LMT
$105B
$2.89M 0.16%
6,250
+75
AEP icon
79
American Electric Power
AEP
$65B
$2.79M 0.15%
26,881
+438
GE icon
80
GE Aerospace
GE
$321B
$2.77M 0.15%
10,746
+145
QQQ icon
81
Invesco QQQ Trust
QQQ
$387B
$2.76M 0.15%
4,995
+173
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$2.49M 0.14%
47,608
+1,644
YUM icon
83
Yum! Brands
YUM
$41.6B
$2.48M 0.14%
16,744
+67
APD icon
84
Air Products & Chemicals
APD
$58.5B
$2.46M 0.14%
8,710
-153
AWK icon
85
American Water Works
AWK
$25.7B
$2.42M 0.13%
17,399
-427
NEE icon
86
NextEra Energy
NEE
$175B
$2.35M 0.13%
33,784
+203
PWR icon
87
Quanta Services
PWR
$63.7B
$2.34M 0.13%
6,186
+988
IVV icon
88
iShares Core S&P 500 ETF
IVV
$667B
$2.31M 0.13%
3,722
+600
LOW icon
89
Lowe's Companies
LOW
$130B
$2.28M 0.13%
10,287
+75
MS icon
90
Morgan Stanley
MS
$263B
$2.28M 0.13%
16,151
+223
GD icon
91
General Dynamics
GD
$92.9B
$2.26M 0.12%
7,753
+18
CMG icon
92
Chipotle Mexican Grill
CMG
$41.5B
$2.23M 0.12%
39,696
-728
SYK icon
93
Stryker
SYK
$143B
$2.23M 0.12%
5,628
-24
SCHW icon
94
Charles Schwab
SCHW
$169B
$2.16M 0.12%
23,680
+117
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.07M 0.11%
15,319
-59
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$2.04M 0.11%
4,633
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.89M 0.1%
13,662
+410
NKE icon
98
Nike
NKE
$97.6B
$1.88M 0.1%
26,435
-350
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.77M 0.1%
22,001
-1,252
CRM icon
100
Salesforce
CRM
$229B
$1.77M 0.1%
6,480
+641
2 3
4
5 6