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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
AZO icon
251
AutoZone
AZO
$48.7B
$234K 0.01%
63
– –
GEHC icon
252
GE HealthCare
GEHC
$31.1B
$229K 0.01%
3,086
-150
-5% -$10.4K
WRB icon
253
W.R. Berkley
WRB
$25.7B
$226K 0.01%
3,075
+52
+2% +$3.73K
PNC icon
254
PNC Financial Services
PNC
$98B
$226K 0.01%
1,210
-195
-14% -$33K
DLTR icon
255
Dollar Tree
DLTR
$24.7B
$225K 0.01%
+2,272
New +$196K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$225K 0.01%
935
-145
-13% -$31.6K
SRE icon
257
Sempra
SRE
$55B
$223K 0.01%
2,940
+8
+0.3% +$594
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$217K 0.01%
+1,187
New +$205K
SLF icon
259
Sun Life Financial
SLF
$45.1B
$216K 0.01%
+3,253
New +$199K
SHEL icon
260
Shell
SHEL
$266B
$215K 0.01%
+3,059
New +$205K
BDX icon
261
Becton Dickinson
BDX
$50.3B
$214K 0.01%
1,244
-1
-0.1% -$183
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.03B
$210K 0.01%
+3,433
New +$208K
EL icon
263
Estee Lauder
EL
$37.6B
$209K 0.01%
2,583
-2,505
-49% -$161K
NOW icon
264
ServiceNow
NOW
$146B
$206K 0.01%
+1,000
New +$189K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$202K 0.01%
1,502
+2
+0.1% +$270
FITB
266
Fifth Third Bancorp
FITB
$49.8B
$202K 0.01%
+4,921
New +$185K
COR icon
267
Cencora
COR
$63.2B
$200K 0.01%
668
-198
-23% -$57K
STLD icon
268
Steel Dynamics
STLD
$34.7B
$200K 0.01%
+1,564
New +$200K
WEN icon
269
Wendy's
WEN
$1.53B
$167K 0.01%
14,585
-500
-3% -$6.1K
DAPR icon
270
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
– –
-11,652
Closed -$434K
DAUG icon
271
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
– –
-57,820
Closed -$2.24M
HES
272
DELISTED
Hess
HES
– –
-1,297
Closed -$207K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-2,243
Closed -$274K
TGT icon
274
Target
TGT
$74.7B
– –
-2,051
Closed -$214K
7 8 9 10
11

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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.