We are live on ! Find out more
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
CSCO icon
51
Cisco
CSCO
$441B
$5.96M 0.31%
77,434
-1,437
-2% -$107K
CAT icon
52
Caterpillar
CAT
$405B
$5.5M 0.29%
9,599
-18
-0.2% -$10K
BAC icon
53
Bank of America
BAC
$430B
$5.31M 0.28%
96,557
-2,058
-2% -$109K
DIS icon
54
Walt Disney
DIS
$170B
$5.21M 0.27%
45,769
-503
-1% -$55.4K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.01M 0.26%
46,679
-126
-0.3% -$13.5K
BX icon
56
Blackstone
BX
$155B
$4.92M 0.26%
31,918
-242
-0.8% -$36.8K
ABT icon
57
Abbott
ABT
$175B
$4.73M 0.25%
37,768
-565
-1% -$72K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.71M 0.25%
47,162
-2,842
-6% -$285K
RTX icon
59
RTX Corp
RTX
$261B
$4.64M 0.24%
25,310
-255
-1% -$44.3K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.58M 0.24%
83,720
-2,599
-3% -$141K
V icon
61
Visa
V
$682B
$4.36M 0.23%
12,429
-599
-5% -$204K
DHR icon
62
Danaher
DHR
$144B
$4.34M 0.23%
18,958
-1,066
-5% -$234K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.32M 0.23%
80,288
-7,043
-8% -$383K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$4.1M 0.22%
6,218
-114
-2% -$76.1K
QCOM icon
65
Qualcomm
QCOM
$181B
$4.01M 0.21%
23,468
-226
-1% -$38.7K
TRV icon
66
Travelers Companies
TRV
$78.5B
$3.97M 0.21%
13,690
-365
-3% -$103K
COP icon
67
ConocoPhillips
COP
$140B
$3.94M 0.21%
42,040
-1,160
-3% -$105K
MMM icon
68
3M
MMM
$83.4B
$3.82M 0.2%
23,885
-910
-4% -$149K
HCA icon
69
HCA Healthcare
HCA
$82.3B
$3.8M 0.2%
8,146
-152
-2% -$70.6K
DNOV icon
70
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$3.38M 0.18%
+69,111
New +$3.3M
WM icon
71
Waste Management
WM
$96.1B
$3.37M 0.18%
15,351
-330
-2% -$70.3K
MET icon
72
MetLife
MET
$60.5B
$3.32M 0.17%
42,045
-1,441
-3% -$114K
GE icon
73
GE Aerospace
GE
$364B
$3.29M 0.17%
10,671
-75
-0.7% -$22.6K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.26M 0.17%
80,830
-4,793
-6% -$197K
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$3.07M 0.16%
5,000
+17
+0.3% +$10.4K
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 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.