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
MDT icon
126
Medtronic
MDT
$123B
$1.1M 0.06%
12,623
-434
T icon
127
AT&T
T
$183B
$1.07M 0.06%
36,974
-385
WFC icon
128
Wells Fargo
WFC
$266B
$1.06M 0.06%
13,207
+48
FISV
129
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.04M 0.06%
6,044
+1,343
FNOV icon
130
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.03M 0.06%
20,611
BA icon
131
Boeing
BA
$148B
$1.03M 0.06%
4,916
+8
CAH icon
132
Cardinal Health
CAH
$49B
$1M 0.06%
5,959
+35
NUE icon
133
Nucor
NUE
$33.4B
$989K 0.05%
7,638
-458
VB icon
134
Vanguard Small-Cap ETF
VB
$66.2B
$974K 0.05%
4,112
-2
ZTS icon
135
Zoetis
ZTS
$53.4B
$973K 0.05%
6,237
+1,168
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$965K 0.05%
10,813
-55
IVE icon
137
iShares S&P 500 Value ETF
IVE
$42.5B
$962K 0.05%
4,924
+429
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$949K 0.05%
9,424
EMR icon
139
Emerson Electric
EMR
$72.2B
$943K 0.05%
7,076
+67
NI icon
140
NiSource
NI
$20.3B
$941K 0.05%
23,323
-1,310
DOCT icon
141
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$909K 0.05%
22,145
-5,312
ENB icon
142
Enbridge
ENB
$105B
$907K 0.05%
20,022
-311
LHX icon
143
L3Harris
LHX
$53.9B
$896K 0.05%
3,572
-191
ITW icon
144
Illinois Tool Works
ITW
$71.2B
$893K 0.05%
3,612
+49
CB icon
145
Chubb
CB
$117B
$889K 0.05%
3,068
-48
AMD icon
146
Advanced Micro Devices
AMD
$404B
$860K 0.05%
6,058
+439
BP icon
147
BP
BP
$93.3B
$856K 0.05%
28,610
+672
INTU icon
148
Intuit
INTU
$181B
$854K 0.05%
1,084
DLR icon
149
Digital Realty Trust
DLR
$54.3B
$837K 0.05%
4,802
-116
CBT icon
150
Cabot Corp
CBT
$3.29B
$835K 0.05%
11,128
-478
4 5
6
7 8