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
201
$252K 0.02%
11,920
-32
202
$247K 0.02%
1,869
+50
203
$243K 0.02%
1,300
-25
204
$241K 0.02%
4,154
-167
205
$241K 0.02%
5,468
-150
206
$239K 0.02%
6,974
-830
207
$236K 0.02%
3,756
208
$233K 0.02%
3,976
-2,130
209
$230K 0.02%
3,094
-35
210
$229K 0.02%
+2,641
211
$225K 0.02%
4,604
-2,149
212
$222K 0.02%
1,962
213
$214K 0.02%
1,487
-1
214
$213K 0.02%
+477
215
$213K 0.02%
4,206
+65
216
$213K 0.02%
+876
217
$207K 0.02%
6,239
-3,000
218
$205K 0.02%
+1,549
219
$205K 0.02%
+13,466
220
$203K 0.02%
+3,352
221
$178K 0.01%
10,000
222
$171K 0.01%
3,511
+50
223
$166K 0.01%
+13,847
224
$94K 0.01%
10,000
225
$47K ﹤0.01%
32,942
6 7 8
9
10