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
ESML icon
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$447K 0.02%
10,818
-54
SOLV icon
202
Solventum
SOLV
$13B
$445K 0.02%
5,866
-241
ADI icon
203
Analog Devices
ADI
$117B
$442K 0.02%
1,857
+7
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$71.2B
$442K 0.02%
16,669
D icon
205
Dominion Energy
D
$52B
$440K 0.02%
7,783
-73
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$94.2B
$440K 0.02%
1,736
DPST icon
207
Direxion Daily Regional Banks Bull 3X Shares
DPST
$582M
$434K 0.02%
+5,000
RSG icon
208
Republic Services
RSG
$63.8B
$418K 0.02%
1,693
-47
ET icon
209
Energy Transfer Partners
ET
$57.1B
$417K 0.02%
22,994
FDX icon
210
FedEx
FDX
$63.1B
$414K 0.02%
1,820
+1
SXI icon
211
Standex International
SXI
$2.81B
$411K 0.02%
+2,626
PH icon
212
Parker-Hannifin
PH
$106B
$407K 0.02%
583
-3
DRI icon
213
Darden Restaurants
DRI
$20.4B
$402K 0.02%
1,844
-145
AMAT icon
214
Applied Materials
AMAT
$178B
$395K 0.02%
2,157
-215
TSM icon
215
TSMC
TSM
$1.46T
$394K 0.02%
1,738
+168
SLB icon
216
SLB Ltd
SLB
$54.2B
$392K 0.02%
11,610
+592
VO icon
217
Vanguard Mid-Cap ETF
VO
$86.9B
$384K 0.02%
1,371
-2
MDLZ icon
218
Mondelez International
MDLZ
$73.5B
$381K 0.02%
5,653
-782
TSLA icon
219
Tesla
TSLA
$1.34T
$371K 0.02%
1,168
+24
TFC icon
220
Truist Financial
TFC
$58B
$369K 0.02%
8,577
+681
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$357K 0.02%
3,404
MU icon
222
Micron Technology
MU
$266B
$347K 0.02%
2,818
+475
J icon
223
Jacobs Solutions
J
$18.3B
$342K 0.02%
2,600
-29
MO icon
224
Altria Group
MO
$97B
$341K 0.02%
5,822
-6
PGR icon
225
Progressive
PGR
$131B
$339K 0.02%
1,272
+15
7 8
9
10 11