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
$1.71B
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
126
$1.07M 0.06%
11,606
+48
127
$1.03M 0.06%
1,145
128
$1.02M 0.06%
18,828
+270
129
$985K 0.06%
9,079
-891
130
$973K 0.06%
10,538
131
$971K 0.06%
16,342
-129
132
$964K 0.06%
9,060
-50
133
$954K 0.06%
6,758
-33
134
$947K 0.06%
5,464
-1,383
135
$923K 0.05%
23,569
-1,021
136
$910K 0.05%
2,913
+1
137
$906K 0.05%
9,424
138
$904K 0.05%
15,584
+1,539
139
$897K 0.05%
4,930
-454
140
$895K 0.05%
15,151
+1,316
141
$886K 0.05%
3,738
-6
142
$885K 0.05%
13,273
-127
143
$852K 0.05%
3,793
-198
144
$849K 0.05%
3,894
-68
145
$834K 0.05%
1,059
-29
146
$829K 0.05%
18,000
147
$813K 0.05%
1,597
-84
148
$807K 0.05%
3,162
+9
149
$799K 0.05%
12,016
+33
150
$793K 0.05%
7,198
+948
4 5
6
7 8