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
IBB icon
101
iShares Biotechnology ETF
IBB
$6.53B
$1.76M 0.1%
13,944
-717
SYY icon
102
Sysco
SYY
$35.9B
$1.72M 0.09%
22,691
-410
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.64M 0.09%
14,852
+2,512
UNP icon
104
Union Pacific
UNP
$131B
$1.6M 0.09%
6,965
-44
VOO icon
105
Vanguard S&P 500 ETF
VOO
$766B
$1.59M 0.09%
2,799
+8
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.56M 0.09%
16,935
-40
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.53M 0.08%
18,775
-1,592
FMAR icon
108
FT Vest US Equity Buffer ETF March
FMAR
$896M
$1.49M 0.08%
33,219
-694
VZ icon
109
Verizon
VZ
$173B
$1.46M 0.08%
33,691
-780
KMB icon
110
Kimberly-Clark
KMB
$34.7B
$1.44M 0.08%
11,200
-143
PFE icon
111
Pfizer
PFE
$147B
$1.44M 0.08%
59,220
-6,493
CTVA icon
112
Corteva
CTVA
$44.7B
$1.43M 0.08%
19,125
+36
BMY icon
113
Bristol-Myers Squibb
BMY
$99B
$1.39M 0.08%
30,062
-20
USB icon
114
US Bancorp
USB
$73.5B
$1.38M 0.08%
30,495
-938
GEV icon
115
GE Vernova
GEV
$151B
$1.38M 0.08%
2,604
+72
KO icon
116
Coca-Cola
KO
$306B
$1.36M 0.08%
19,212
-260
GWW icon
117
W.W. Grainger
GWW
$44.5B
$1.32M 0.07%
1,271
+9
DUK icon
118
Duke Energy
DUK
$96.1B
$1.3M 0.07%
11,042
-190
ETN icon
119
Eaton
ETN
$138B
$1.3M 0.07%
3,635
+582
JCI icon
120
Johnson Controls International
JCI
$78.7B
$1.28M 0.07%
12,111
+55
ADBE icon
121
Adobe
ADBE
$140B
$1.27M 0.07%
3,270
+355
DD icon
122
DuPont de Nemours
DD
$17B
$1.22M 0.07%
17,825
-266
FTV icon
123
Fortive
FTV
$16.5B
$1.21M 0.07%
23,150
-7,944
BLK icon
124
Blackrock
BLK
$166B
$1.12M 0.06%
1,069
+62
PYPL icon
125
PayPal
PYPL
$61.1B
$1.1M 0.06%
14,848
-483
3 4
5
6 7