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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
+8.42%
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
$1.81B
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 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$9.39M 0.52%
30,448
-282
-0.9% -$86.6K
AXP icon
27
American Express
AXP
$242B
$9.31M 0.51%
29,173
-2,029
-7% -$571K
PANW icon
28
Palo Alto Networks
PANW
$292B
$9.03M 0.5%
44,123
-53
-0.1% -$9.84K
PEP icon
29
PepsiCo
PEP
$187B
$8.91M 0.49%
67,496
-1,573
-2% -$212K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.74M 0.48%
91,697
+964
+1% +$82.6K
MCD icon
31
McDonald's
MCD
$190B
$8.71M 0.48%
29,824
-320
-1% -$98.7K
PG icon
32
Procter & Gamble
PG
$349B
$8.63M 0.48%
54,199
-15
-0% -$2.45K
AVGO icon
33
Broadcom
AVGO
$1.76T
$8.52M 0.47%
30,907
+159
+0.5% +$34.5K
IBM icon
34
IBM
IBM
$200B
$8.41M 0.46%
28,516
-378
-1% -$97.4K
HD icon
35
Home Depot
HD
$338B
$8.32M 0.46%
22,701
+38
+0.2% +$13.8K
MRK icon
36
Merck
MRK
$315B
$7.81M 0.43%
98,622
+409
+0.4% +$32.5K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.27B
$7.79M 0.43%
174,355
-13,166
-7% -$579K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$26B
$7.57M 0.42%
119,197
+146
+0.1% +$8.93K
TJX icon
39
TJX Companies
TJX
$171B
$7.13M 0.39%
57,699
-1,231
-2% -$156K
NSC icon
40
Norfolk Southern
NSC
$76.4B
$7.04M 0.39%
27,511
-383
-1% -$90.3K
ALL icon
41
Allstate
ALL
$64.3B
$6.82M 0.38%
33,870
-95
-0.3% -$19K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.72M 0.37%
13,824
-2,300
-14% -$1.17M
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$6.5M 0.36%
16,023
+51
+0.3% +$21.3K
WMT icon
44
Walmart Inc
WMT
$909B
$6.48M 0.36%
66,273
+724
+1% +$69K
XOM icon
45
ExxonMobil
XOM
$611B
$6.45M 0.36%
59,827
+898
+2% +$96K
ISRG icon
46
Intuitive Surgical
ISRG
$122B
$6.31M 0.35%
11,613
+329
+3% +$172K
CVX icon
47
Chevron
CVX
$373B
$6.23M 0.34%
43,488
+167
+0.4% +$23.5K
MA icon
48
Mastercard
MA
$480B
$6.21M 0.34%
11,048
-88
-0.8% -$48.7K
DIS icon
49
Walt Disney
DIS
$170B
$5.74M 0.32%
46,277
+280
+0.6% +$29.1K
CSCO icon
50
Cisco
CSCO
$441B
$5.49M 0.3%
79,087
-606
-0.8% -$37.2K
1
2
3 4 5

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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

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 Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.