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
DJAN icon
151
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$828K 0.05%
20,533
AMGN icon
152
Amgen
AMGN
$178B
$819K 0.05%
2,934
+11
CVS icon
153
CVS Health
CVS
$99.8B
$799K 0.04%
11,580
+491
EW icon
154
Edwards Lifesciences
EW
$48.9B
$798K 0.04%
10,207
-213
CTS icon
155
CTS Corp
CTS
$1.4B
$774K 0.04%
18,172
VTV icon
156
Vanguard Value ETF
VTV
$164B
$774K 0.04%
4,380
CMCSA icon
157
Comcast
CMCSA
$101B
$755K 0.04%
21,159
-693
MPC icon
158
Marathon Petroleum
MPC
$52.8B
$755K 0.04%
4,544
-28
PSX icon
159
Phillips 66
PSX
$55.7B
$746K 0.04%
6,255
+93
MAS icon
160
Masco
MAS
$14.6B
$730K 0.04%
11,350
-1,157
MUB icon
161
iShares National Muni Bond ETF
MUB
$42.1B
$715K 0.04%
6,846
+836
ELV icon
162
Elevance Health
ELV
$83.3B
$711K 0.04%
1,828
-31
QMAR icon
163
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$697K 0.04%
22,500
CARR icon
164
Carrier Global
CARR
$47.3B
$686K 0.04%
9,371
+488
ZBH icon
165
Zimmer Biomet
ZBH
$17.3B
$674K 0.04%
7,393
+298
MRVL icon
166
Marvell Technology
MRVL
$68.2B
$672K 0.04%
8,676
+31
EOG icon
167
EOG Resources
EOG
$57.1B
$624K 0.03%
5,218
-85
GLW icon
168
Corning
GLW
$80.8B
$615K 0.03%
11,693
UPS icon
169
United Parcel Service
UPS
$90.7B
$613K 0.03%
6,070
+522
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$606K 0.03%
3,757
-577
EBAY icon
171
eBay
EBAY
$42B
$603K 0.03%
8,100
-1,127
IESC icon
172
IES Holdings
IESC
$9.17B
$592K 0.03%
2,000
UNH icon
173
UnitedHealth
UNH
$300B
$591K 0.03%
1,895
+260
INTC icon
174
Intel
INTC
$224B
$581K 0.03%
25,942
-2,712
CMI icon
175
Cummins
CMI
$79.9B
$570K 0.03%
1,740
-31
5 6
7
8 9