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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
ABT icon
51
Abbott
ABT
$175B
$5.2M 0.29%
38,228
-618
-2% -$81.5K
ABBV icon
52
AbbVie
ABBV
$450B
$5M 0.28%
26,940
-833
-3% -$155K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.94M 0.27%
49,751
+616
+1% +$60.4K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.89M 0.27%
45,817
-2,547
-5% -$269K
BX icon
55
Blackstone
BX
$155B
$4.76M 0.26%
31,855
-484
-1% -$66.5K
V icon
56
Visa
V
$682B
$4.64M 0.26%
13,079
+155
+1% +$54K
BAC icon
57
Bank of America
BAC
$430B
$4.61M 0.25%
97,521
+328
+0.3% +$13.8K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$4.46M 0.25%
6,038
+449
+8% +$277K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.33M 0.24%
87,584
+1,756
+2% +$81.4K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$4.32M 0.24%
14,175
-1,102
-7% -$334K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.18M 0.23%
86,665
+302
+0.3% +$13.6K
DHR icon
62
Danaher
DHR
$144B
$4.03M 0.22%
20,393
-318
-2% -$61.7K
COP icon
63
ConocoPhillips
COP
$140B
$3.98M 0.22%
44,384
-447
-1% -$40.2K
TRV icon
64
Travelers Companies
TRV
$78.5B
$3.9M 0.21%
14,567
-156
-1% -$41.1K
QCOM icon
65
Qualcomm
QCOM
$181B
$3.81M 0.21%
23,926
-32
-0.1% -$4.71K
MMM icon
66
3M
MMM
$83.4B
$3.79M 0.21%
24,890
-15
-0.1% -$2.14K
DJUN icon
67
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$3.75M 0.21%
+83,388
New +$3.57M
RTX icon
68
RTX Corp
RTX
$261B
$3.73M 0.21%
25,511
+403
+2% +$53.7K
CAT icon
69
Caterpillar
CAT
$405B
$3.66M 0.2%
9,434
+131
+1% +$43.7K
MET icon
70
MetLife
MET
$60.5B
$3.63M 0.2%
45,108
-939
-2% -$72.5K
WM icon
71
Waste Management
WM
$96.1B
$3.61M 0.2%
15,794
-156
-1% -$36.2K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.54M 0.2%
85,397
-1,162
-1% -$47.7K
MCHP icon
73
Microchip Technology
MCHP
$44B
$3.46M 0.19%
49,223
-4,204
-8% -$231K
DE icon
74
Deere & Co
DE
$161B
$3.23M 0.18%
6,357
-46
-0.7% -$22.5K
HCA icon
75
HCA Healthcare
HCA
$82.3B
$3.18M 0.18%
8,307
-38
-0.5% -$13.7K
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.