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
101
$1.77M 0.1%
12,782
-537
102
$1.62M 0.09%
13,578
+575
103
$1.59M 0.09%
2,869
+651
104
$1.55M 0.09%
37,615
-4,942
105
$1.55M 0.09%
15,952
+117
106
$1.52M 0.09%
42,360
107
$1.5M 0.09%
18,660
+230
108
$1.43M 0.08%
5,569
+1,496
109
$1.41M 0.08%
34,775
-144
110
$1.41M 0.08%
8,918
111
$1.39M 0.08%
20,445
-103
112
$1.36M 0.08%
16,754
+2,956
113
$1.33M 0.08%
2,655
-27
114
$1.32M 0.08%
31,753
-3,575
115
$1.3M 0.08%
11,759
-2,171
116
$1.27M 0.07%
32,112
-2,559
117
$1.23M 0.07%
19,311
+581
118
$1.2M 0.07%
12,944
-460
119
$1.18M 0.07%
14,936
-601
120
$1.15M 0.07%
21,684
+284
121
$1.13M 0.07%
2,086
+81
122
$1.12M 0.07%
11,181
+561
123
$1.09M 0.06%
35,205
-925
124
$1.08M 0.06%
5,923
-317
125
$1.07M 0.06%
29,655
+1,098
3 4
5
6 7