1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$1.47M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

1
+$17M
2
+$15.7M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M

Sector Composition

1 Financials 21.68%
2 Technology 8.18%
3 Healthcare 5.62%
4 Industrials 4.05%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$53.4B
$873K 0.05%
6,940
-501
EW icon
152
Edwards Lifesciences
EW
$49.5B
$869K 0.05%
10,194
ITW icon
153
Illinois Tool Works
ITW
$82.6B
$851K 0.04%
3,455
-106
ENB icon
154
Enbridge
ENB
$118B
$848K 0.04%
17,719
-505
PSX icon
155
Phillips 66
PSX
$65.7B
$803K 0.04%
6,221
CTS icon
156
CTS Corp
CTS
$1.49B
$779K 0.04%
18,172
IESC icon
157
IES Holdings
IESC
$9.76B
$778K 0.04%
2,000
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$774K 0.04%
3,747
-10
INTC icon
159
Intel
INTC
$228B
$749K 0.04%
20,298
-93
KEY icon
160
KeyCorp
KEY
$22.4B
$742K 0.04%
35,960
PYPL icon
161
PayPal
PYPL
$43.4B
$742K 0.04%
12,712
-1,189
CBT icon
162
Cabot Corp
CBT
$3.88B
$738K 0.04%
11,128
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$730K 0.04%
5,072
+1,600
DLR icon
164
Digital Realty Trust
DLR
$62.2B
$711K 0.04%
4,593
-135
MPC icon
165
Marathon Petroleum
MPC
$65.1B
$699K 0.04%
4,299
-245
DD icon
166
DuPont de Nemours
DD
$19.8B
$691K 0.04%
17,199
-23,907
MAS icon
167
Masco
MAS
$13.9B
$682K 0.04%
10,744
-606
EBAY icon
168
eBay
EBAY
$40.8B
$662K 0.03%
7,605
-120
MUB icon
169
iShares National Muni Bond ETF
MUB
$42.8B
$649K 0.03%
6,060
VLO icon
170
Valero Energy
VLO
$68.3B
$642K 0.03%
3,945
+117
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$175B
$634K 0.03%
+7,085
INTU icon
172
Intuit
INTU
$123B
$621K 0.03%
938
-146
ROK icon
173
Rockwell Automation
ROK
$43.7B
$613K 0.03%
1,575
HBNC icon
174
Horizon Bancorp
HBNC
$869M
$611K 0.03%
36,000
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$608K 0.03%
+6,803
5 6
7
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