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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$10M 0.53%
30,339
-568
-2% -$174K
PANW icon
27
Palo Alto Networks
PANW
$292B
$9.61M 0.51%
47,212
+3,089
+7% +$591K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.5M 0.5%
90,908
-789
-0.9% -$78.6K
AXP icon
29
American Express
AXP
$242B
$9.46M 0.5%
28,467
-706
-2% -$225K
PEP icon
30
PepsiCo
PEP
$187B
$9.27M 0.49%
66,018
-1,478
-2% -$211K
HD icon
31
Home Depot
HD
$338B
$8.95M 0.47%
22,085
-616
-3% -$242K
MCD icon
32
McDonald's
MCD
$190B
$8.94M 0.47%
29,415
-409
-1% -$124K
ADP icon
33
Automatic Data Processing
ADP
$102B
$8.73M 0.46%
29,759
-689
-2% -$207K
TJX icon
34
TJX Companies
TJX
$171B
$8.2M 0.43%
56,755
-944
-2% -$125K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$26B
$8.2M 0.43%
120,929
+1,732
+1% +$114K
PG icon
36
Procter & Gamble
PG
$349B
$8.2M 0.43%
53,383
-816
-2% -$127K
MRK icon
37
Merck
MRK
$315B
$8.06M 0.43%
96,067
-2,555
-3% -$210K
NSC icon
38
Norfolk Southern
NSC
$76.4B
$8.06M 0.42%
26,830
-681
-2% -$189K
IBM icon
39
IBM
IBM
$200B
$7.92M 0.42%
28,058
-458
-2% -$120K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.27B
$7.9M 0.42%
170,848
-3,507
-2% -$160K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$7.83M 0.41%
16,135
+112
+0.7% +$52.1K
ALL icon
42
Allstate
ALL
$64.3B
$6.97M 0.37%
32,494
-1,376
-4% -$278K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.87M 0.36%
13,661
-163
-1% -$79K
XOM icon
44
ExxonMobil
XOM
$611B
$6.78M 0.36%
60,146
+319
+0.5% +$35.5K
CVX icon
45
Chevron
CVX
$373B
$6.72M 0.35%
43,285
-203
-0.5% -$31.4K
WMT icon
46
Walmart Inc
WMT
$909B
$6.65M 0.35%
64,562
-1,711
-3% -$170K
MA icon
47
Mastercard
MA
$480B
$6.19M 0.33%
10,879
-169
-2% -$97.1K
ABBV icon
48
AbbVie
ABBV
$450B
$6.18M 0.33%
26,671
-269
-1% -$54.8K
BX icon
49
Blackstone
BX
$155B
$5.49M 0.29%
32,160
+305
+1% +$52.3K
CSCO icon
50
Cisco
CSCO
$441B
$5.4M 0.28%
78,871
-216
-0.3% -$14.7K
1
2
3 4 5

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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
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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 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.