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
176
$509K 0.03%
+2,967
177
$505K 0.03%
1,351
178
$504K 0.03%
10,684
-114
179
$485K 0.03%
1,751
+3
180
$478K 0.03%
+3,948
181
$463K 0.03%
1,682
182
$462K 0.03%
37,321
183
$459K 0.03%
3,802
184
$455K 0.03%
1,043
-6
185
$452K 0.03%
6,647
-209
186
$447K 0.03%
6,828
+19
187
$446K 0.03%
4,674
-184
188
$443K 0.03%
7,007
189
$443K 0.03%
11,406
190
$439K 0.03%
30,900
-650
191
$437K 0.03%
4,543
+13
192
$419K 0.02%
3,526
+1,492
193
$415K 0.02%
1,390
194
$413K 0.02%
1,809
+55
195
$408K 0.02%
39,791
-22,103
196
$405K 0.02%
15,630
197
$401K 0.02%
3,748
198
$400K 0.02%
1,318
+4
199
$397K 0.02%
11,232
+4,506
200
$393K 0.02%
1,548
+218
6 7
8
9 10