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
101
$1.4M 0.12%
11,633
+977
102
$1.33M 0.11%
16,637
+1,368
103
$1.3M 0.11%
7,897
+269
104
$1.25M 0.1%
17,595
-380
105
$1.22M 0.1%
46,803
-5,787
106
$1.2M 0.1%
8,251
+50
107
$1.19M 0.1%
25,043
-738
108
$1.15M 0.1%
6,838
+19
109
$1.13M 0.09%
24,629
-3,165
110
$1.13M 0.09%
8,972
-115
111
$1.08M 0.09%
24,084
-1,879
112
$1.08M 0.09%
9,495
-40
113
$1.07M 0.09%
8,796
-1,738
114
$1.04M 0.09%
30,478
-114
115
$1.01M 0.08%
39,603
116
$969K 0.08%
26,468
-2,460
117
$967K 0.08%
27,899
+827
118
$966K 0.08%
12,081
-991
119
$937K 0.08%
16,800
120
$931K 0.08%
14,681
-255
121
$920K 0.08%
17,338
-1,578
122
$910K 0.08%
+49,725
123
$906K 0.08%
37,340
+2,550
124
$876K 0.07%
17,510
-896
125
$865K 0.07%
13,790
-397
3 4
5
6 7