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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
GIS icon
251
General Mills
GIS
$19.2B
$274K 0.01%
5,901
-435
-7% -$20.7K
PGR icon
252
Progressive
PGR
$124B
$272K 0.01%
1,195
-7
-0.6% -$1.58K
STLD icon
253
Steel Dynamics
STLD
$35.6B
$265K 0.01%
1,564
– –
FAD icon
254
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$260K 0.01%
1,606
– –
SRE icon
255
Sempra
SRE
$60.8B
$260K 0.01%
2,940
– –
GEHC icon
256
GE HealthCare
GEHC
$27.6B
$252K 0.01%
3,072
– –
IBIT icon
257
iShares Bitcoin Trust
IBIT
$47.2B
$249K 0.01%
5,025
+275
+6% +$15.6K
VLTO icon
258
Veralto
VLTO
$22.6B
$245K 0.01%
2,455
-266
-10% -$26.9K
AZN icon
259
AstraZeneca
AZN
$263B
$241K 0.01%
1,311
– –
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$234K 0.01%
+1,986
New +$229K
FITB
261
Fifth Third Bancorp
FITB
$52B
$230K 0.01%
4,921
– –
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$225K 0.01%
900
-9
-1% -$2.26K
STX icon
263
Seagate
STX
$193B
$225K 0.01%
+817
New +$212K
THO icon
264
Thor Industries
THO
$3.99B
$221K 0.01%
2,148
-43
-2% -$4.47K
PNC icon
265
PNC Financial Services
PNC
$100B
$219K 0.01%
1,050
– –
COF icon
266
Capital One
COF
$124B
$219K 0.01%
+903
New +$201K
COR icon
267
Cencora
COR
$60.3B
$218K 0.01%
645
-23
-3% -$7.84K
ECL icon
268
Ecolab
ECL
$75.6B
$216K 0.01%
823
– –
WRB icon
269
W.R. Berkley
WRB
$28B
$216K 0.01%
3,075
– –
AZO icon
270
AutoZone
AZO
$48.3B
$214K 0.01%
63
– –
SHEL icon
271
Shell
SHEL
$245B
$211K 0.01%
2,878
-181
-6% -$13.3K
ETR icon
272
Entergy
ETR
$54.1B
$210K 0.01%
2,270
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30B
$200K 0.01%
+2,394
New +$195K
WEN icon
274
Wendy's
WEN
$1.33B
$107K 0.01%
12,905
-1,680
-12% -$14.5K
DFEB icon
275
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-11,496
Closed -$535K
8 9 10
11
12

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FM
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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 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.