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
151
$493K 0.04%
7,735
-115
152
$476K 0.04%
5,980
153
$475K 0.04%
4,373
+541
154
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6,109
-79
155
$466K 0.04%
2,525
156
$450K 0.04%
7,960
157
$442K 0.04%
2,525
-126
158
$442K 0.04%
3,691
159
$438K 0.04%
21,814
-986
160
$438K 0.04%
1,899
161
$433K 0.04%
30,394
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162
$433K 0.04%
3,736
-1,171
163
$430K 0.04%
10,126
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164
$419K 0.03%
10,403
-3,355
165
$407K 0.03%
6,895
-691
166
$396K 0.03%
3,569
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167
$370K 0.03%
12,368
168
$357K 0.03%
2,323
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169
$352K 0.03%
4,147
170
$349K 0.03%
4,431
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171
$339K 0.03%
4,369
+1,411
172
$338K 0.03%
2,570
173
$333K 0.03%
2,336
+112
174
$332K 0.03%
3,561
175
$322K 0.03%
+30,950
5 6
7
8 9