1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Return 14.9%
This Quarter Return
+11.44%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
+$1.91M
Cap. Flow %
0.13%
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.89M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$4.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.62M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.6M
2
SRCE icon
1st Source
SRCE
$8.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.59M
5
META icon
Meta Platforms (Facebook)
META
$2.26M

Sector Composition

1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.5B
$363K 0.02%
2,624
– –
BDX icon
202
Becton Dickinson
BDX
$55.1B
$360K 0.02%
1,415
+178
+14% +$45.3K
XLB icon
203
Materials Select Sector SPDR Fund
XLB
$5.52B
$353K 0.02%
4,546
-227
-5% -$17.6K
DLTR icon
204
Dollar Tree
DLTR
$20.6B
$351K 0.02%
2,481
– –
IWB icon
205
iShares Russell 1000 ETF
IWB
$43.4B
$350K 0.02%
1,661
+190
+13% +$40K
DJUN icon
206
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$345K 0.02%
10,665
– –
WEN icon
207
Wendy's
WEN
$1.97B
$341K 0.02%
15,085
– –
ADI icon
208
Analog Devices
ADI
$122B
$340K 0.02%
2,071
– –
ACN icon
209
Accenture
ACN
$159B
$337K 0.02%
1,262
– –
J icon
210
Jacobs Solutions
J
$17.4B
$329K 0.02%
3,309
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$322K 0.02%
4,836
+446
+10% +$29.7K
AIG icon
212
American International
AIG
$43.9B
$319K 0.02%
5,044
+197
+4% +$12.5K
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$12.8B
$317K 0.02%
4,508
– –
FSEP icon
214
FT Vest US Equity Buffer ETF September
FSEP
$946M
$315K 0.02%
9,410
– –
SO icon
215
Southern Company
SO
$101B
$301K 0.02%
4,211
– –
CME icon
216
CME Group
CME
$94.4B
$289K 0.02%
1,719
-5
-0.3% -$841
PM icon
217
Philip Morris
PM
$251B
$286K 0.02%
2,830
-87
-3% -$8.81K
MCK icon
218
McKesson
MCK
$85.5B
$284K 0.02%
758
-15
-2% -$5.63K
IBDO
219
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$274K 0.02%
10,938
– –
MO icon
220
Altria Group
MO
$112B
$274K 0.02%
5,987
-360
-6% -$16.5K
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
$272K 0.02%
1,710
+65
+4% +$10.3K
SRE icon
222
Sempra
SRE
$52.9B
$265K 0.02%
3,430
+188
+6% +$14.5K
ET icon
223
Energy Transfer Partners
ET
$59.7B
$255K 0.02%
21,444
– –
DJUL icon
224
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$254K 0.02%
8,226
– –
CLX icon
225
Clorox
CLX
$15.5B
$254K 0.02%
1,808
-150
-8% -$21.1K
6 7 8
9
10