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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$568K 0.03%
3,127
+422
IWB icon
177
iShares Russell 1000 ETF
IWB
$46.8B
$568K 0.03%
1,673
-12
DOW icon
178
Dow Inc
DOW
$19.6B
$567K 0.03%
21,417
+292
KD icon
179
Kyndryl
KD
$5.76B
$562K 0.03%
13,405
-84
HBNC icon
180
Horizon Bancorp
HBNC
$897M
$556K 0.03%
36,177
CI icon
181
Cigna
CI
$72.7B
$553K 0.03%
1,674
+19
PM icon
182
Philip Morris
PM
$270B
$534K 0.03%
2,931
-7
NFLX icon
183
Netflix
NFLX
$373B
$528K 0.03%
3,940
+550
ROK icon
184
Rockwell Automation
ROK
$46.7B
$523K 0.03%
1,575
-26
GRAL
185
GRAIL Inc
GRAL
$3.77B
$516K 0.03%
10,042
+1,555
DFEB icon
186
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$513K 0.03%
11,496
AMT icon
187
American Tower
AMT
$85.9B
$513K 0.03%
2,322
-26
SO icon
188
Southern Company
SO
$97.9B
$507K 0.03%
5,518
+1,368
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$582B
$506K 0.03%
1,664
+559
VLO icon
190
Valero Energy
VLO
$56B
$504K 0.03%
3,752
-688
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15B
$502K 0.03%
3,802
NOC icon
192
Northrop Grumman
NOC
$95.2B
$498K 0.03%
996
-28
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$482K 0.03%
11,378
-2,200
ACN icon
194
Accenture
ACN
$176B
$475K 0.03%
1,589
+50
TXN icon
195
Texas Instruments
TXN
$174B
$468K 0.03%
2,254
-152
GS icon
196
Goldman Sachs
GS
$289B
$454K 0.03%
642
-11
CME icon
197
CME Group
CME
$101B
$452K 0.02%
1,639
-3
YUMC icon
198
Yum China
YUMC
$16.8B
$451K 0.02%
10,080
CTSH icon
199
Cognizant
CTSH
$40.9B
$450K 0.02%
5,761
OTIS icon
200
Otis Worldwide
OTIS
$35.1B
$448K 0.02%
4,526
+178
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8
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