1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.22M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M

Top Sells

1
+$5.28M
2
+$1.6M
3
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$964K

Sector Composition

1 Financials 22.69%
2 Technology 7%
3 Healthcare 5.12%
4 Industrials 4.4%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$93.6B
$973K 0.05%
1,808
+8
MDT icon
152
Medtronic
MDT
$99.1B
$972K 0.05%
11,223
-585
EMR icon
153
Emerson Electric
EMR
$78.8B
$967K 0.05%
7,377
+219
IESC icon
154
IES Holdings
IESC
$14B
$953K 0.05%
2,000
CB icon
155
Chubb
CB
$122B
$950K 0.05%
2,916
-6
KMB icon
156
Kimberly-Clark
KMB
$31.8B
$926K 0.05%
9,598
-666
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$127B
$926K 0.05%
6,966
+1,894
ENB icon
158
Enbridge
ENB
$124B
$917K 0.05%
16,937
-782
ITW icon
159
Illinois Tool Works
ITW
$72.1B
$917K 0.05%
3,522
+67
CVS icon
160
CVS Health
CVS
$116B
$913K 0.05%
12,707
+819
AMGN icon
161
Amgen
AMGN
$179B
$880K 0.05%
2,502
-318
CTS icon
162
CTS Corp
CTS
$1.89B
$868K 0.04%
18,172
INTC icon
163
Intel
INTC
$571B
$851K 0.04%
19,282
-1,016
CBT icon
164
Cabot Corp
CBT
$4.5B
$838K 0.04%
11,128
ZTS icon
165
Zoetis
ZTS
$32B
$820K 0.04%
6,940
EW icon
166
Edwards Lifesciences
EW
$50B
$820K 0.04%
10,241
+47
DLR icon
167
Digital Realty Trust
DLR
$65.7B
$817K 0.04%
4,532
-61
DD icon
168
DuPont de Nemours
DD
$19.6B
$799K 0.04%
17,451
+252
DAUG icon
169
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$798K 0.04%
18,328
-21,726
AMAT icon
170
Applied Materials
AMAT
$390B
$784K 0.04%
2,295
EOG icon
171
EOG Resources
EOG
$74.6B
$774K 0.04%
5,356
+298
DOW icon
172
Dow Inc
DOW
$25.4B
$744K 0.04%
17,871
+636
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.5B
$738K 0.04%
3,674
-73
CRM icon
174
Salesforce
CRM
$157B
$736K 0.04%
3,942
-1,987
DDEC icon
175
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$724K 0.04%
+16,349
5 6
7
8 9