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
$1.71B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.12M
3
+$1.09M
4
GEV icon
GE Vernova
GEV
+$509K
5
DVY icon
iShares Select Dividend ETF
DVY
+$478K

Top Sells

1
+$30.1M
2
+$5.91M
3
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.16M

Sector Composition

1 Financials 23.82%
2 Technology 8.5%
3 Healthcare 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 19.63%
6,262,080
-560,496
2
$214M 12.49%
585,838
-16,217
3
$116M 6.79%
665,388
+6,245
4
$94.9M 5.55%
174,392
+2,969
5
$94.6M 5.53%
744,043
-16,815
6
$44.2M 2.59%
747,222
+2,051
7
$38.1M 2.23%
85,223
-900
8
$35.5M 2.08%
453,132
+2,503
9
$35.1M 2.05%
166,689
-1,558
10
$33.5M 1.96%
36,964
-843
11
$30.9M 1.81%
626,263
-10,707
12
$22.9M 1.34%
214,596
-13,068
13
$20.9M 1.22%
103,040
-933
14
$19.8M 1.16%
92,754
-10
15
$19.3M 1.13%
36,007
-359
16
$19.2M 1.12%
105,187
-511
17
$17.2M 1.01%
89,145
+477
18
$14.8M 0.86%
252,767
-2,316
19
$14.7M 0.86%
72,691
-986
20
$12.7M 0.74%
102,437
+9,044
21
$11.6M 0.68%
79,502
-48
22
$11.6M 0.68%
70,405
-3,879
23
$10.6M 0.62%
85,609
-5,481
24
$10.4M 0.61%
12,204
-223
25
$10.1M 0.59%
139,151
-3,750
1
2 3 4 5