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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
COST icon
26
Costco
COST
$417B
$9.93M 0.52%
11,515
-136
-1% -$123K
AVGO icon
27
Broadcom
AVGO
$1.76T
$9.75M 0.51%
28,174
-2,165
-7% -$774K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.31M 0.49%
87,244
-3,664
-4% -$388K
PEP icon
29
PepsiCo
PEP
$187B
$9.24M 0.48%
64,383
-1,635
-2% -$240K
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$9.24M 0.48%
15,946
-189
-1% -$107K
MCD icon
31
McDonald's
MCD
$190B
$8.71M 0.46%
28,508
-907
-3% -$278K
TJX icon
32
TJX Companies
TJX
$171B
$8.69M 0.46%
56,547
-208
-0.4% -$30.8K
PANW icon
33
Palo Alto Networks
PANW
$292B
$8.63M 0.45%
46,871
-341
-0.7% -$68.8K
ORCL icon
34
Oracle
ORCL
$364B
$8.35M 0.44%
42,857
-2,009
-4% -$478K
IBM icon
35
IBM
IBM
$200B
$8.24M 0.43%
27,806
-252
-0.9% -$75.5K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$26B
$8.16M 0.43%
114,319
-6,610
-5% -$459K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.27B
$7.6M 0.4%
165,000
-5,848
-3% -$269K
ADP icon
38
Automatic Data Processing
ADP
$102B
$7.49M 0.39%
29,122
-637
-2% -$170K
NSC icon
39
Norfolk Southern
NSC
$76.4B
$7.49M 0.39%
25,935
-895
-3% -$259K
HD icon
40
Home Depot
HD
$338B
$7.48M 0.39%
21,749
-336
-2% -$123K
PG icon
41
Procter & Gamble
PG
$349B
$7.44M 0.39%
51,906
-1,477
-3% -$218K
XOM icon
42
ExxonMobil
XOM
$611B
$7.24M 0.38%
60,178
+32
+0.1% +$3.71K
WMT icon
43
Walmart Inc
WMT
$909B
$7.15M 0.38%
64,215
-347
-0.5% -$37.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.75M 0.35%
13,436
-225
-2% -$112K
ALL icon
45
Allstate
ALL
$64.3B
$6.6M 0.35%
31,727
-767
-2% -$157K
ISRG icon
46
Intuitive Surgical
ISRG
$122B
$6.47M 0.34%
11,420
-222
-2% -$118K
CVX icon
47
Chevron
CVX
$373B
$6.31M 0.33%
41,409
-1,876
-4% -$286K
ABBV icon
48
AbbVie
ABBV
$450B
$6.12M 0.32%
26,777
+106
+0.4% +$24.1K
MA icon
49
Mastercard
MA
$480B
$6.05M 0.32%
10,605
-274
-3% -$153K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$6.04M 0.32%
15,251
+1,039
+7% +$397K
1
2
3 4 5

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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
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
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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.