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
176
$305K 0.03%
1,250
177
$304K 0.03%
10,859
+245
178
$301K 0.03%
5,370
179
$299K 0.02%
2,197
180
$299K 0.02%
3,850
181
$297K 0.02%
5,306
+1,014
182
$296K 0.02%
2,547
-18
183
$292K 0.02%
2,066
184
$290K 0.02%
1,009
-15
185
$285K 0.02%
1,459
186
$284K 0.02%
12,518
+447
187
$284K 0.02%
4,400
188
$281K 0.02%
2,312
+449
189
$275K 0.02%
1,844
-3
190
$275K 0.02%
1
191
$272K 0.02%
3,700
-308
192
$269K 0.02%
5,591
+135
193
$269K 0.02%
3,365
194
$268K 0.02%
7,359
195
$266K 0.02%
14,700
+900
196
$265K 0.02%
17,085
-2,284
197
$263K 0.02%
1,852
-47
198
$257K 0.02%
2,510
199
$256K 0.02%
2,737
200
$256K 0.02%
5,372
-314
6 7
8
9 10