1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
This Quarter Return
+1.29%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12

Top Buys

1
HBNC icon
Horizon Bancorp
HBNC
$8.78M
2
LKFN icon
Lakeland Financial Corp
LKFN
$7.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.73M
5
CMI icon
Cummins
CMI
$1.07M

Top Sells

1
DRI icon
Darden Restaurants
DRI
$1.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$508K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$480K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$418K

Sector Composition

1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$95.4B
$231K 0.03%
+4,105
New +$231K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$660B
$230K 0.03%
1,165
-6
-0.5% -$1.19K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$224K 0.03%
5,000
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.03%
2,658
-88
-3% -$7.25K
ECYT
205
DELISTED
Endocyte, Inc. Common Stock
ECYT
$217K 0.03%
+32,942
New +$217K
TTE icon
206
TotalEnergies
TTE
$135B
$215K 0.03%
2,982
-291
-9% -$21K
HUM icon
207
Humana
HUM
$37.5B
$210K 0.03%
+1,643
New +$210K
CME icon
208
CME Group
CME
$97.1B
$202K 0.03%
2,843
-850
-23% -$60.4K
ZTS icon
209
Zoetis
ZTS
$67.6B
$201K 0.03%
+6,230
New +$201K
WEN icon
210
Wendy's
WEN
$1.91B
$186K 0.02%
21,816
+5,716
+36% +$48.7K
AA icon
211
Alcoa
AA
$8.05B
$152K 0.02%
4,249
+88
+2% +$3.15K
LEO
212
BNY Mellon Strategic Municipals
LEO
$369M
$138K 0.02%
16,382
– –
RCS
213
PIMCO Strategic Income Fund
RCS
$338M
$126K 0.02%
11,750
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,907
Closed -$206K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-4,532
Closed -$250K
LNC icon
216
Lincoln National
LNC
$8.21B
– –
-4,926
Closed -$250K
MPC icon
217
Marathon Petroleum
MPC
$54.4B
– –
-4,614
Closed -$201K
V icon
218
Visa
V
$681B
– –
-3,764
Closed -$203K
JPS
219
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,900
Closed -$138K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,990
Closed -$209K
NUM
221
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-24,000
Closed -$325K
WFM
222
DELISTED
Whole Foods Market Inc
WFM
– –
-4,078
Closed -$207K
NMA
223
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-37,000
Closed -$480K
TRW
224
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,525
Closed -$206K
FRX
225
DELISTED
FOREST LABORATORIES INC
FRX
– –
-4,100
Closed -$378K
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