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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.7B
AUM Growth
-$51.3M
Cap. Flow
-$18.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Avg Time Held
7.7 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
7 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
3
GLD icon
SPDR Gold Trust
GLD
+$891K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$800K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$8.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.92%
2 Financials 23.23%
3 Technology 7.87%
4 Healthcare 5.73%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
226
Truist Financial
TFC
$56.9B
$325K 0.02%
7,896
+161
+2% +$7.17K
2019 Q2
23 quarters
AIG icon
227
American International
AIG
$41.4B
$321K 0.02%
3,693
-13
-0.4% -$1.01K
2020 Q4
17 quarters
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$319K 0.02%
7,418
– –
2021 Q2
15 quarters
NFLX icon
229
Netflix
NFLX
$302B
$316K 0.02%
3,390
-230
-6% -$21.9K
2024 Q2
3 quarters
J icon
230
Jacobs Solutions
J
$16.6B
$315K 0.02%
2,629
– –
2019 Q1
24 quarters
CTAS icon
231
Cintas
CTAS
$84.6B
$309K 0.02%
1,504
– –
2023 Q4
5 quarters
DMAR icon
232
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$305K 0.02%
8,104
– –
2024 Q1
4 quarters
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$304K 0.02%
1,105
-25
-2% -$7.26K
2024 Q3
2 quarters
TSLA icon
234
Tesla
TSLA
$1.43T
$296K 0.02%
1,144
+102
+10% +$34K
2023 Q4
5 quarters
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$295K 0.02%
1,583
-7
-0.4% -$1.38K
2021 Q1
16 quarters
MCK icon
236
McKesson
MCK
$116B
$290K 0.02%
431
– –
2022 Q3
10 quarters
BDX icon
237
Becton Dickinson
BDX
$52.8B
$285K 0.02%
1,245
-77
-6% -$17.9K
2018 Q1
28 quarters
BAX icon
238
Baxter International
BAX
$13.3B
$281K 0.02%
8,214
– –
2013 Q2
47 quarters
ADM icon
239
Archer Daniels Midland
ADM
$40B
$281K 0.02%
5,845
– –
2013 Q2
47 quarters
FJAN icon
240
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$278K 0.02%
6,278
+428
+7% +$19.6K
2023 Q1
8 quarters
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$274K 0.02%
2,243
– –
2024 Q1
4 quarters
GEHC icon
242
GE HealthCare
GEHC
$31.8B
$261K 0.02%
3,236
– –
2023 Q1
8 quarters
TSM icon
243
TSMC
TSM
$2.19T
$261K 0.02%
1,570
– –
2024 Q2
3 quarters
PNC icon
244
PNC Financial Services
PNC
$85.7B
$247K 0.01%
1,405
-250
-15% -$47.2K
2024 Q2
3 quarters
COR icon
245
Cencora
COR
$65.2B
$241K 0.01%
+866
New +$218K
2025 Q1
0 quarters
AZO icon
246
AutoZone
AZO
$49.5B
$240K 0.01%
63
– –
2024 Q4
1 quarter
SLV icon
247
iShares Silver Trust
SLV
$27.9B
$232K 0.01%
+7,500
New +$218K
2025 Q1
0 quarters
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$232B
$228K 0.01%
3,684
+342
+10% +$23.1K
2024 Q2
3 quarters
WEN icon
249
Wendy's
WEN
$1.28B
$221K 0.01%
15,085
– –
2013 Q2
47 quarters
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$219K 0.01%
1,500
– –
2023 Q4
5 quarters
7 8 9
10
11

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q1 2025 Portfolio in Review

As of Q1 2025, 1ST Source Bank held 266 positions worth $1.7B, down 2.9% from $1.75B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2025 filing shows 8 new, 73 increased, 132 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 20,533 shares worth $780K. The largest sale was 1st Source, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 20,533 shares worth $780K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $2.86M increase.
  • 1ST Source Bank's biggest Q1 2025 reduction was 1st Source, cutting an estimated $8.67M.
  • 1ST Source Bank fully exited MGE Energy Inc in Q1 2025, selling an estimated $493K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.7B portfolio in Q1 2025.
  • 1ST Source Bank opened 8 new positions and closed 6 in Q1 2025.
  • 1ST Source Bank's portfolio value fell 2.9% quarter-over-quarter to $1.7B.

Based on 1ST Source Bank's 13F filing for Q1 2025, filed 5 May 2025.