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
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.01M
3
+$971K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$8.4M
2
+$3.42M
3
+$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$1.45B
$311M 18.31%
5,195,001
-140,473
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$208M 12.24%
575,157
-9,458
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$65B
$127M 7.49%
675,118
+15,029
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$102M 6.03%
182,945
+1,058
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.3B
$100M 5.9%
737,604
-17,563
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$40M 2.36%
726,756
+3,132
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.7B
$36.9M 2.17%
451,563
-22,738
AAPL icon
8
Apple
AAPL
$3.87T
$35.5M 2.09%
159,964
-2,549
MSFT icon
9
Microsoft
MSFT
$3.85T
$31.2M 1.84%
83,178
-1,297
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$31M 1.82%
608,911
-3,720
LLY icon
11
Eli Lilly
LLY
$720B
$28.9M 1.7%
35,017
-770
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$21.7M 1.28%
207,287
-2,264
IWM icon
13
iShares Russell 2000 ETF
IWM
$71.2B
$21M 1.24%
105,113
-1,716
HON icon
14
Honeywell
HON
$131B
$19.5M 1.15%
92,133
+36
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$19.2M 1.13%
36,020
-136
AMZN icon
16
Amazon
AMZN
$2.3T
$17.3M 1.02%
90,766
+43
JPM icon
17
JPMorgan Chase
JPM
$822B
$17.1M 1.01%
69,558
-1,636
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.8M 0.93%
270,166
+17,330
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.1T
$15.7M 0.92%
101,248
-1,846
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$11.7M 0.69%
70,276
-704
COST icon
21
Costco
COST
$415B
$11.3M 0.67%
11,958
+12
PATK icon
22
Patrick Industries
PATK
$3.31B
$11.1M 0.66%
131,650
PEP icon
23
PepsiCo
PEP
$209B
$10.4M 0.61%
69,069
-725
MCD icon
24
McDonald's
MCD
$219B
$9.42M 0.55%
30,144
-464
ADP icon
25
Automatic Data Processing
ADP
$114B
$9.39M 0.55%
30,730
-381
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