1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
1
$374M 31.08%
7,357,851
-2,353
2
$99.8M 8.3%
798,211
+29,035
3
$76.5M 6.37%
645,856
+19,623
4
$45.8M 3.81%
182,165
-8,077
5
$44.8M 3.72%
653,502
+20,560
6
$32.8M 2.72%
358,708
-5,467
7
$22.4M 1.86%
513,601
+45,729
8
$19.3M 1.6%
59,121
+1,475
9
$18.8M 1.56%
126,807
-1,945
10
$14.8M 1.23%
108,909
-3,354
11
$14.5M 1.2%
111,412
-3,538
12
$12.1M 1.01%
162,413
-7,918
13
$11.1M 0.93%
289,100
-25,108
14
$10.3M 0.86%
107,854
-3,762
15
$10M 0.83%
89,792
-3,217
16
$9.35M 0.78%
215,282
+14,649
17
$8.9M 0.74%
108,520
-4,609
18
$8.42M 0.7%
85,432
-5,839
19
$8.31M 0.69%
135,988
-2,166
20
$8.28M 0.69%
90,947
-3,583
21
$8.19M 0.68%
50,080
-3,913
22
$8.15M 0.68%
46,431
-1,807
23
$7.88M 0.66%
67,053
-3,524
24
$7.77M 0.65%
55,650
+7,944
25
$7.75M 0.64%
49,475
-2,136
1
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