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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
+6.23%
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
$1.9B
AUM Growth
+$83.6M
Cap. Flow
-$17.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
60.11%
Holding
280
New
11
Increased
57
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.71M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.59M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.2M
2
PATK icon
Patrick Industries
PATK
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$250K 0.01%
4,635
– –
WRB icon
252
W.R. Berkley
WRB
$28B
$236K 0.01%
3,075
– –
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$233K 0.01%
909
-26
-3% -$6.37K
GEHC icon
254
GE HealthCare
GEHC
$27.6B
$231K 0.01%
3,072
-14
-0.5% -$1.04K
THO icon
255
Thor Industries
THO
$3.99B
$227K 0.01%
+2,191
New +$221K
ECL icon
256
Ecolab
ECL
$75.6B
$225K 0.01%
+823
New +$224K
FITB
257
Fifth Third Bancorp
FITB
$52B
$219K 0.01%
4,921
– –
SHEL icon
258
Shell
SHEL
$245B
$219K 0.01%
3,059
– –
STLD icon
259
Steel Dynamics
STLD
$35.6B
$218K 0.01%
1,564
– –
DLTR icon
260
Dollar Tree
DLTR
$23.1B
$214K 0.01%
2,272
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$212K 0.01%
1,521
+19
+1% +$2.57K
ETR icon
262
Entergy
ETR
$54.1B
$212K 0.01%
+2,270
New +$200K
PNC icon
263
PNC Financial Services
PNC
$100B
$211K 0.01%
1,050
-160
-13% -$31.6K
COR icon
264
Cencora
COR
$60.3B
$209K 0.01%
668
– –
AZN icon
265
AstraZeneca
AZN
$263B
$201K 0.01%
+1,311
New +$198K
WEN icon
266
Wendy's
WEN
$1.33B
$134K 0.01%
14,585
– –
DFLI icon
267
Dragonfly Energy
DFLI
$18.1M
$10.3K ﹤0.01%
+1,733
New +$4.98K
BAX icon
268
Baxter International
BAX
$11.6B
– –
-7,911
Closed -$240K
BDX icon
269
Becton Dickinson
BDX
$43.1B
– –
-1,244
Closed -$214K
DJAN icon
270
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-20,533
Closed -$828K
DMAR icon
271
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-8,104
Closed -$321K
DOCT
272
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-22,145
Closed -$909K
DPST icon
273
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-5,000
Closed -$434K
EL icon
274
Estee Lauder
EL
$29B
– –
-2,583
Closed -$209K
FMAR icon
275
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-33,219
Closed -$1.49M
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
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

1ST Source Bank's Q3 2025 Portfolio in Review

As of Q3 2025, 1ST Source Bank held 280 positions worth $1.9B, up 4.6% from $1.81B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2025 filing shows 11 new, 57 increased, 137 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 40,054 shares worth $1.75M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2025 buy was FT Vest US Equity Deep Buffer ETF August: 40,054 shares worth $1.75M.
  • 1ST Source Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $5.45M increase.
  • 1ST Source Bank's biggest Q3 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $17.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF March in Q3 2025, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.9B portfolio in Q3 2025.
  • 1ST Source Bank opened 11 new positions and closed 13 in Q3 2025.
  • 1ST Source Bank's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on 1ST Source Bank's 13F filing for Q3 2025, filed 12 Nov 2025.