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
$1.77B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
PG icon
Procter & Gamble
PG
+$910K

Top Sells

1
+$53.1M
2
+$2.15M
3
+$1.41M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 18.17%
5,375,652
-886,428
2
$219M 12.38%
584,046
-1,792
3
$126M 7.13%
665,762
+374
4
$106M 5.97%
744,555
+512
5
$101M 5.71%
176,329
+1,937
6
$44.3M 2.5%
724,201
-23,021
7
$38.8M 2.19%
464,276
+11,144
8
$38.5M 2.17%
165,148
-1,541
9
$36.4M 2.05%
84,509
-714
10
$32.7M 1.85%
619,725
-6,538
11
$32.2M 1.82%
36,315
-649
12
$24.7M 1.4%
211,495
-3,101
13
$23.4M 1.32%
105,775
+2,735
14
$20.5M 1.16%
36,005
-2
15
$19M 1.07%
92,082
-672
16
$17.2M 0.97%
103,624
-1,563
17
$16.6M 0.94%
88,922
-223
18
$15.8M 0.89%
253,540
+773
19
$15.3M 0.86%
72,334
-357
20
$12.6M 0.71%
133,151
-6,000
21
$12M 0.68%
70,320
-85
22
$11.7M 0.66%
72,015
-7,487
23
$11.6M 0.65%
101,755
-682
24
$10.8M 0.61%
12,184
-20
25
$10.2M 0.57%
83,587
-2,022
1
2 3 4 5