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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
+8.42%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.81B
AUM Growth
+$116M
Cap. Flow
-$6.83M
Cap. Flow %
-0.38%
Top 10 Hldgs %
60.6%
Holding
274
New
14
Increased
96
Reduced
131
Closed
5

Top Buys

Rank Stock Value
1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$3.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.66M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$849K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.95%
2 Financials 22.6%
3 Technology 8.48%
4 Healthcare 5.01%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$80.2B
$339K 0.02%
1,520
+16
+1% +$3.44K
KEY icon
227
KeyCorp
KEY
$23.7B
$336K 0.02%
19,279
-7,784
-29% -$121K
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$335K 0.02%
+9,988
New +$331K
AFL icon
229
Aflac
AFL
$58.8B
$333K 0.02%
3,155
+11
+0.3% +$1.16K
GIS icon
230
General Mills
GIS
$20.5B
$328K 0.02%
6,336
-288
-4% -$15.9K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$326K 0.02%
7,418
– –
DMAR icon
232
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$321K 0.02%
8,104
– –
MCK icon
233
McKesson
MCK
$106B
$318K 0.02%
434
+3
+0.7% +$2.12K
ONB icon
234
Old National Bancorp
ONB
$9.96B
$316K 0.02%
14,804
-1,890
-11% -$39.1K
WEC icon
235
WEC Energy
WEC
$34.5B
$315K 0.02%
3,021
-185
-6% -$19.7K
HUM icon
236
Humana
HUM
$48.2B
$314K 0.02%
1,286
-65
-5% -$16.2K
AIG icon
237
American International
AIG
$39.8B
$312K 0.02%
3,651
-42
-1% -$3.5K
LULU icon
238
lululemon athletica
LULU
$11.1B
$310K 0.02%
1,305
-15
-1% -$4.13K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$309K 0.02%
1,583
– –
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$307K 0.02%
+6,630
New +$303K
ADM icon
241
Archer Daniels Midland
ADM
$40.8B
$305K 0.02%
5,771
-74
-1% -$3.6K
CEG icon
242
Constellation Energy
CEG
$106B
$303K 0.02%
+940
New +$249K
FJAN icon
243
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$299K 0.02%
6,278
– –
VLTO icon
244
Veralto
VLTO
$23.5B
$275K 0.02%
2,726
-971
-26% -$93.7K
IBIT icon
245
iShares Bitcoin Trust
IBIT
$61.8B
$272K 0.02%
4,450
– –
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$228B
$266K 0.01%
3,636
-48
-1% -$3.16K
SLV icon
247
iShares Silver Trust
SLV
$32.2B
$246K 0.01%
7,500
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$243K 0.01%
4,635
+314
+7% +$15.5K
BAX icon
249
Baxter International
BAX
$13.4B
$240K 0.01%
7,911
-303
-4% -$9.19K
FAD icon
250
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$236K 0.01%
1,606
– –
7 8 9
10
11

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TCM
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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q2 2025 Portfolio in Review

As of Q2 2025, 1ST Source Bank held 274 positions worth $1.81B, up 6.9% from $1.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2025 filing shows 14 new, 96 increased, 131 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF June: 83,388 shares worth $3.75M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF June: 83,388 shares worth $3.75M.
  • 1ST Source Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $1.51M increase.
  • 1ST Source Bank's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.42M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2025, selling an estimated $2.24M.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.81B portfolio in Q2 2025.
  • 1ST Source Bank opened 14 new positions and closed 5 in Q2 2025.
  • 1ST Source Bank's portfolio value rose 6.9% quarter-over-quarter to $1.81B.

Based on 1ST Source Bank's 13F filing for Q2 2025, filed 7 Aug 2025.