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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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$218K 0.01%
1,080
– –
GRAL
252
GRAIL Inc
GRAL
$3.34B
$217K 0.01%
+8,487
New +$262K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$59B
$215K 0.01%
4,321
– –
WRB icon
254
W.R. Berkley
WRB
$26.3B
$215K 0.01%
+3,023
New +$185K
TGT icon
255
Target
TGT
$69B
$214K 0.01%
2,051
-52
-2% -$6.5K
SRE icon
256
Sempra
SRE
$55.1B
$209K 0.01%
2,932
-52
-2% -$4.05K
IBIT icon
257
iShares Bitcoin Trust
IBIT
$47.6B
$208K 0.01%
4,450
– –
FAD icon
258
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$208K 0.01%
1,606
– –
HES
259
DELISTED
Hess
HES
$207K 0.01%
+1,297
New +$191K
MU icon
260
Micron Technology
MU
$972B
$204K 0.01%
+2,343
New +$225K
FITB
261
Fifth Third Bancorp
FITB
$51.8B
– –
-4,921
Closed -$208K
GPN icon
262
Global Payments
GPN
$22.8B
– –
-2,440
Closed -$273K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,938
Closed -$207K
MGEE icon
264
MGE Energy Inc
MGEE
$3.04B
– –
-5,248
Closed -$493K
RY icon
265
Royal Bank of Canada
RY
$293B
– –
-1,717
Closed -$207K
THO icon
266
Thor Industries
THO
$4.14B
– –
-2,148
Closed -$206K
7 8 9 10
11

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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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 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.