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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
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.13M 0.3%
48,364
-707
-1% -$74.2K
2014 Q3
42 quarters
CSCO icon
52
Cisco
CSCO
$430B
$4.92M 0.29%
79,693
-2,491
-3% -$153K
2013 Q2
47 quarters
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 0.29%
49,135
-727
-1% -$71.1K
2014 Q3
42 quarters
COP icon
54
ConocoPhillips
COP
$171B
$4.71M 0.28%
44,831
-517
-1% -$51.6K
2013 Q2
47 quarters
DIS icon
55
Walt Disney
DIS
$192B
$4.54M 0.27%
45,997
-431
-0.9% -$46.3K
2013 Q2
47 quarters
V icon
56
Visa
V
$755B
$4.53M 0.27%
12,924
-58
-0.4% -$19.6K
2015 Q3
38 quarters
BX icon
57
Blackstone
BX
$87.3B
$4.52M 0.27%
32,339
-278
-0.9% -$45.1K
2020 Q2
19 quarters
GLD icon
58
SPDR Gold Trust
GLD
$141B
$4.4M 0.26%
15,277
+3,371
+28% +$891K
2013 Q2
47 quarters
DHR icon
59
Danaher
DHR
$163B
$4.25M 0.25%
20,711
-462
-2% -$101K
2013 Q2
47 quarters
BAC icon
60
Bank of America
BAC
$362B
$4.06M 0.24%
97,193
+756
+0.8% +$33.7K
2016 Q1
36 quarters
TRV icon
61
Travelers Companies
TRV
$79.4B
$3.89M 0.23%
14,723
-118
-0.8% -$29.4K
2013 Q2
47 quarters
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.88M 0.23%
85,828
+5,477
+7% +$247K
2013 Q3
46 quarters
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.77M 0.22%
86,363
-17,485
-17% -$759K
2013 Q3
46 quarters
MET icon
64
MetLife
MET
$63.6B
$3.7M 0.22%
46,047
-1,739
-4% -$145K
2013 Q2
47 quarters
WM icon
65
Waste Management
WM
$89.1B
$3.69M 0.22%
15,950
-265
-2% -$58.7K
2013 Q2
47 quarters
QCOM icon
66
Qualcomm
QCOM
$188B
$3.68M 0.22%
23,958
-100
-0.4% -$16.3K
2013 Q2
47 quarters
MMM icon
67
3M
MMM
$85.4B
$3.66M 0.22%
24,905
+125
+0.5% +$18.4K
2013 Q2
47 quarters
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$3.62M 0.21%
86,559
+916
+1% +$38.2K
2019 Q1
24 quarters
RTX icon
69
RTX Corp
RTX
$250B
$3.33M 0.2%
25,108
-52
-0.2% -$6.59K
2013 Q2
47 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$3.22M 0.19%
5,589
+248
+5% +$160K
2015 Q4
37 quarters
CAT icon
71
Caterpillar
CAT
$334B
$3.07M 0.18%
9,303
+44
+0.5% +$15.7K
2013 Q2
47 quarters
DE icon
72
Deere & Co
DE
$177B
$3.01M 0.18%
6,403
-21
-0.3% -$9.82K
2013 Q2
47 quarters
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.44B
$2.9M 0.17%
48,744
– –
2013 Q2
47 quarters
AEP icon
74
American Electric Power
AEP
$67.7B
$2.89M 0.17%
26,443
-416
-2% -$42.1K
2013 Q2
47 quarters
HCA icon
75
HCA Healthcare
HCA
$102B
$2.88M 0.17%
8,345
+77
+0.9% +$24.8K
2014 Q2
43 quarters
1 2
3
4 5

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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.