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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
Avg Time Held
7.7 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
7 years

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 Miscellaneous 47.92%
2 Financials 23.23%
3 Technology 7.87%
4 Healthcare 5.73%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$368B
$9.24M 0.54%
54,214
-561
-1% -$94K
2013 Q2
47 quarters
MRK icon
27
Merck
MRK
$371B
$8.82M 0.52%
98,213
-1,349
-1% -$126K
2013 Q2
47 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.59M 0.51%
16,124
+77
+0.5% +$37.4K
2013 Q2
47 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$8.43M 0.5%
53,946
-808
-1% -$148K
2013 Q2
47 quarters
AXP icon
30
American Express
AXP
$209B
$8.39M 0.49%
31,202
-152
-0.5% -$44.9K
2013 Q2
47 quarters
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$7.85B
$8.36M 0.49%
187,521
+2,000
+1% +$88.9K
2019 Q3
22 quarters
HD icon
32
Home Depot
HD
$305B
$8.31M 0.49%
22,663
-102
-0.4% -$39.8K
2013 Q2
47 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$255B
$7.95M 0.47%
15,972
+9
+0.1% +$4.87K
2013 Q2
47 quarters
NVDA icon
34
NVIDIA
NVDA
$5.24T
$7.82M 0.46%
72,162
-8,924
-11% -$1.13M
2018 Q4
25 quarters
PANW icon
35
Palo Alto Networks
PANW
$301B
$7.54M 0.44%
44,176
+254
+0.6% +$47K
2018 Q2
27 quarters
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
$7.29M 0.43%
90,733
+786
+0.9% +$68.6K
2022 Q2
11 quarters
CVX icon
37
Chevron
CVX
$434B
$7.25M 0.43%
43,321
-289
-0.7% -$45.2K
2013 Q2
47 quarters
IBM icon
38
IBM
IBM
$218B
$7.18M 0.42%
28,894
-1,766
-6% -$432K
2013 Q2
47 quarters
TJX icon
39
TJX Companies
TJX
$159B
$7.18M 0.42%
58,930
-319
-0.5% -$38.7K
2013 Q4
45 quarters
ALL icon
40
Allstate
ALL
$61.2B
$7.03M 0.41%
33,965
-533
-2% -$104K
2013 Q2
47 quarters
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30.5B
$7.02M 0.41%
119,051
-1,989
-2% -$113K
2021 Q1
16 quarters
XOM icon
42
ExxonMobil
XOM
$720B
$7.01M 0.41%
58,929
-2,190
-4% -$242K
2013 Q2
47 quarters
NSC icon
43
Norfolk Southern
NSC
$73B
$6.61M 0.39%
27,894
-299
-1% -$72.9K
2013 Q2
47 quarters
ORCL icon
44
Oracle
ORCL
$399B
$6.35M 0.37%
45,412
-481
-1% -$78.3K
2013 Q2
47 quarters
MA icon
45
Mastercard
MA
$535B
$6.1M 0.36%
11,136
-6
-0.1% -$3.27K
2014 Q1
44 quarters
ABBV icon
46
AbbVie
ABBV
$507B
$5.82M 0.34%
27,773
-497
-2% -$96.6K
2013 Q2
47 quarters
WMT icon
47
Walmart Inc
WMT
$943B
$5.75M 0.34%
65,549
+30
+0% +$2.81K
2013 Q2
47 quarters
ISRG icon
48
Intuitive Surgical
ISRG
$150B
$5.59M 0.33%
11,284
+46
+0.4% +$25.4K
2015 Q4
37 quarters
ABT icon
49
Abbott
ABT
$181B
$5.15M 0.3%
38,846
-175
-0.4% -$22.3K
2013 Q2
47 quarters
AVGO icon
50
Broadcom
AVGO
$1.63T
$5.15M 0.3%
30,748
-1,530
-5% -$324K
2017 Q1
32 quarters
1
2
3 4 5

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TCM
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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 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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • 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.