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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 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
TFC icon
226
Truist Financial
TFC
$63.4B
$325K 0.02%
7,896
+161
+2% +$7.17K
AIG icon
227
American International
AIG
$40.7B
$321K 0.02%
3,693
-13
-0.4% -$1.01K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$319K 0.02%
7,418
– –
NFLX icon
229
Netflix
NFLX
$318B
$316K 0.02%
3,390
-230
-6% -$21.9K
J icon
230
Jacobs Solutions
J
$17.2B
$315K 0.02%
2,629
– –
CTAS icon
231
Cintas
CTAS
$81.1B
$309K 0.02%
1,504
– –
DMAR icon
232
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$305K 0.02%
8,104
– –
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$304K 0.02%
1,105
-25
-2% -$7.26K
TSLA icon
234
Tesla
TSLA
$1.31T
$296K 0.02%
1,144
+102
+10% +$34K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$295K 0.02%
1,583
-7
-0.4% -$1.38K
MCK icon
236
McKesson
MCK
$103B
$290K 0.02%
431
– –
BDX icon
237
Becton Dickinson
BDX
$48.9B
$285K 0.02%
1,245
-77
-6% -$17.9K
BAX icon
238
Baxter International
BAX
$14.4B
$281K 0.02%
8,214
– –
ADM icon
239
Archer Daniels Midland
ADM
$38.8B
$281K 0.02%
5,845
– –
FJAN icon
240
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$278K 0.02%
6,278
+428
+7% +$19.6K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$274K 0.02%
2,243
– –
GEHC icon
242
GE HealthCare
GEHC
$32.9B
$261K 0.02%
3,236
– –
TSM icon
243
TSMC
TSM
$2.17T
$261K 0.02%
1,570
– –
PNC icon
244
PNC Financial Services
PNC
$100B
$247K 0.01%
1,405
-250
-15% -$47.2K
COR icon
245
Cencora
COR
$62B
$241K 0.01%
+866
New +$218K
AZO icon
246
AutoZone
AZO
$50.1B
$240K 0.01%
63
– –
SLV icon
247
iShares Silver Trust
SLV
$32B
$232K 0.01%
+7,500
New +$218K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.01%
3,684
+342
+10% +$23.1K
WEN icon
249
Wendy's
WEN
$1.39B
$221K 0.01%
15,085
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$219K 0.01%
1,500
– –
7 8 9
10
11

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.