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
$1.2B
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
126
$832K 0.07%
14,850
-22
127
$822K 0.07%
7,407
-190
128
$817K 0.07%
21,238
-7,322
129
$813K 0.07%
12,940
-885
130
$768K 0.06%
19,208
-112
131
$762K 0.06%
41,636
-37
132
$751K 0.06%
15,596
-1,911
133
$741K 0.06%
8,837
-314
134
$714K 0.06%
4,009
-20
135
$689K 0.06%
8,869
-1,550
136
$669K 0.06%
17,385
-722
137
$657K 0.05%
3,525
-324
138
$652K 0.05%
11,614
-2,560
139
$621K 0.05%
1,937
-50
140
$597K 0.05%
2,914
-81
141
$595K 0.05%
6,148
+42
142
$587K 0.05%
3,092
-192
143
$580K 0.05%
2,295
-54
144
$579K 0.05%
7,529
-36
145
$569K 0.05%
8,989
-1,240
146
$562K 0.05%
7,305
-780
147
$550K 0.05%
15,087
-42
148
$539K 0.04%
5,880
-1
149
$538K 0.04%
8,374
-150
150
$507K 0.04%
6,958
+207
4 5
6
7 8