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
151
$784K 0.05%
4,518
+406
152
$778K 0.05%
9,873
+97
153
$776K 0.05%
5,101
+53
154
$772K 0.05%
5,639
-500
155
$759K 0.04%
8,329
156
$755K 0.04%
2,408
-5
157
$753K 0.04%
1,146
-84
158
$737K 0.04%
25,597
159
$726K 0.04%
37,974
+741
160
$709K 0.04%
19,911
-387
161
$694K 0.04%
4,655
162
$678K 0.04%
4,404
163
$663K 0.04%
5,269
164
$651K 0.04%
4,151
+1,483
165
$640K 0.04%
6,010
-514
166
$630K 0.04%
22,500
167
$616K 0.04%
8,810
168
$587K 0.03%
5,974
-78
169
$557K 0.03%
1,858
170
$556K 0.03%
2,355
+32
171
$553K 0.03%
8,768
+10
172
$547K 0.03%
1,654
-21
173
$544K 0.03%
10,123
-179
174
$530K 0.03%
2,727
-203
175
$530K 0.03%
1,780
5 6
7
8 9