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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.91B
AUM Growth
+$9.28M
Cap. Flow
-$41.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
59.62%
Holding
279
New
12
Increased
24
Reduced
171
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.3M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.47M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Technology 8.18%
3 Healthcare 5.62%
4 Industrials 4.05%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15.3B
$344K 0.02%
2,600
– –
ZBH icon
227
Zimmer Biomet
ZBH
$17.4B
$343K 0.02%
3,810
-2,975
-44% -$282K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$343K 0.02%
6,255
+1,620
+35% +$86.3K
RAL
229
Ralliant Corp
RAL
$7.81B
$338K 0.02%
6,637
-182
-3% -$8.53K
MO icon
230
Altria Group
MO
$125B
$336K 0.02%
5,822
– –
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$36.8B
$335K 0.02%
1,583
– –
DRI icon
232
Darden Restaurants
DRI
$22.3B
$335K 0.02%
1,819
-25
-1% -$4.56K
NFLX icon
233
Netflix
NFLX
$285B
$334K 0.02%
3,565
+15
+0.4% +$1.62K
ADM icon
234
Archer Daniels Midland
ADM
$41.3B
$331K 0.02%
5,757
– –
ONB icon
235
Old National Bancorp
ONB
$10.2B
$329K 0.02%
14,733
-71
-0.5% -$1.53K
FJAN icon
236
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$325K 0.02%
6,278
– –
HUM icon
237
Humana
HUM
$47.8B
$324K 0.02%
1,265
– –
CEG icon
238
Constellation Energy
CEG
$90.5B
$323K 0.02%
914
– –
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.09B
$320K 0.02%
5,369
– –
WEC icon
240
WEC Energy
WEC
$36.7B
$319K 0.02%
3,021
– –
SHOP icon
241
Shopify
SHOP
$162B
$317K 0.02%
1,968
– –
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$314K 0.02%
+6,720
New +$311K
MDLZ icon
243
Mondelez International
MDLZ
$77.4B
$312K 0.02%
5,792
– –
RSG icon
244
Republic Services
RSG
$67.8B
$312K 0.02%
1,470
-223
-13% -$48K
REZI icon
245
Resideo Technologies
REZI
$5.38B
$302K 0.02%
8,608
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$299K 0.02%
1,929
+408
+27% +$61.1K
VUG icon
247
Vanguard Growth ETF
VUG
$221B
$289K 0.02%
3,558
-78
-2% -$6.33K
CTAS icon
248
Cintas
CTAS
$80.7B
$286K 0.02%
1,520
– –
AIG icon
249
American International
AIG
$42.3B
$282K 0.01%
3,300
– –
DLTR icon
250
Dollar Tree
DLTR
$24.3B
$279K 0.01%
2,272
– –
8 9
10
11 12

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q4 2025 Portfolio in Review

As of Q4 2025, 1ST Source Bank held 279 positions worth $1.91B, up 0.49% from $1.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2025 filing shows 12 new, 24 increased, 171 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 69,111 shares worth $3.38M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 69,111 shares worth $3.38M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $19.5M increase.
  • 1ST Source Bank's biggest Q4 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $17M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2025, selling an estimated $4.2M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.91B portfolio in Q4 2025.
  • 1ST Source Bank opened 12 new positions and closed 5 in Q4 2025.
  • 1ST Source Bank's portfolio value rose 0.49% quarter-over-quarter to $1.91B.

Based on 1ST Source Bank's 13F filing for Q4 2025, filed 5 Feb 2026.