1SB

1ST Source Bank Portfolio holdings

AUM $1.7B

This Quarter Return

-1.23%

1 Year Return

+8.59%

3 Year Return

+30.87%

5 Year Return

+123.51%

10 Year Return

+188.01%

AUM

$1.7B

AUM Growth

-$51.3M (-3%)

Cap. Flow

-$17.8M

Cap. Flow % of AUM

-1.05%

Top 10 Holdings %Top 10 Hldgs %

60.25%

Holding

266

New

Increased

Reduced

132

Closed

Top Buys

1	iShares Russell 1000 Value ETF IWD	$2.83M
2	iShares Core S&P Mid-Cap ETF IJH	$1.01M
3	SPDR Gold Trust GLD	$971K
4	FT Vest US Equity Deep Buffer ETF January DJAN	$780K
5	SPDR S&P 500 ETF Trust SPY	$592K

Top Sells

1	1st Source SRCE	$8.4M
2	iShares Russell 1000 Growth ETF IWF	$3.42M
3	SPDR S&P Dividend ETF SDY	$2.38M
4	iShares MSCI EAFE ETF EFA	$1.86M
5	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	Shares Change %	Capital Flow
101	101 Nike NKE $107B	$1.7M	0.1%	26,785 -1,991	-7%	-$126K
102	102 Pfizer PFE $146B	$1.67M	0.1%	65,713 -3,222	-5%	-$81.6K
103	103 Union Pacific UNP $140B	$1.66M	0.1%	7,009 -87	-1%	-$20.6K
104	104 Kimberly-Clark KMB $42.9B	$1.61M	0.1%	11,343 -237	-2%	-$33.7K
105	105 Utilities Select Sector SPDR Fund XLU $20.1B	$1.61M	0.09%	20,367 +91	+0.5%	+$7.18K
106	106 Salesforce CRM $247B	$1.57M	0.09%	5,839 +370	+7%	+$99.3K
107	107 Verizon VZ $175B	$1.56M	0.09%	34,471 -544	-2%	-$24.7K
108	108 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.56M	0.09%	13,252 +883	+7%	+$104K
109	109 iShares Russell Mid-Cap ETF IWR $43B	$1.44M	0.09%	16,975 -430	-2%	-$36.6K
110	110 Vanguard S&P 500 ETF VOO $693B	$1.43M	0.08%	2,791 +163	+6%	+$83.8K
111	111 FT Vest US Equity Buffer ETF March FMAR $904M	$1.43M	0.08%	33,913 +25	+0.1%	+$1.06K
112	112 Coca-Cola KO $301B	$1.39M	0.08%	19,472 +42	+0.2%	+$3.01K
113	113 Duke Energy DUK $91.3B	$1.37M	0.08%	11,232 +24	+0.2%	+$2.93K
114	114 DuPont de Nemours DD $31.6B	$1.35M	0.08%	18,091 -302	-2%	-$22.6K
115	115 US Bancorp USB $73.4B	$1.33M	0.08%	31,433 -665	-2%	-$28.1K
116	116 Quanta Services PWR $56.9B	$1.32M	0.08%	5,198 +2,099	+68%	+$534K
117	117 W.W. Grainger GWW $50.9B	$1.25M	0.07%	1,262	–	–
118	118 Corteva CTVA $50.2B	$1.2M	0.07%	19,089	–	–
119	119 Medtronic MDT $115B	$1.17M	0.07%	13,057 -383	-3%	-$34.4K
120	120 iShares S&P 500 Growth ETF IVW $61.8B	$1.15M	0.07%	12,340 -164	-1%	-$15.2K
121	121 Adobe ADBE $154B	$1.12M	0.07%	2,915 +218	+8%	+$83.6K
122	122 AT&T T $194B	$1.06M	0.06%	37,359 -611	-2%	-$17.3K
123	123 FT Vest US Equity Deep Buffer ETF October DOCT $341M	$1.05M	0.06%	27,457 -216	-0.8%	-$8.28K
124	124 Fiserv FI $91.8B	$1.04M	0.06%	4,701 +1	+0%	+$221
125	125 PayPal PYPL $69.4B	$1M	0.06%	15,331 +105	+0.7%	+$6.85K