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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$2.84M 0.17%
28,949
-422
-1% -$43.6K
LMT icon
77
Lockheed Martin
LMT
$139B
$2.76M 0.16%
6,175
+46
+0.8% +$21.2K
AWK icon
78
American Water Works
AWK
$26.9B
$2.63M 0.16%
17,826
-328
-2% -$43.2K
YUM icon
79
Yum! Brands
YUM
$39.7B
$2.62M 0.15%
16,677
+24
+0.1% +$3.46K
APD icon
80
Air Products & Chemicals
APD
$68.6B
$2.61M 0.15%
8,863
-128
-1% -$39.5K
MCHP icon
81
Microchip Technology
MCHP
$44.2B
$2.59M 0.15%
53,427
-253
-0.5% -$14.1K
LOW icon
82
Lowe's Companies
LOW
$123B
$2.38M 0.14%
10,212
-231
-2% -$56.8K
NEE icon
83
NextEra Energy
NEE
$177B
$2.38M 0.14%
33,581
-1,179
-3% -$83.2K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.35M 0.14%
45,964
-310
-0.7% -$16.1K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$2.26M 0.13%
4,822
+87
+2% +$44.2K
DAUG icon
86
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.24M 0.13%
57,820
-6,426
-10% -$256K
GE icon
87
GE Aerospace
GE
$380B
$2.12M 0.13%
10,601
+5
+0% +$984
GD icon
88
General Dynamics
GD
$107B
$2.11M 0.12%
7,735
-100
-1% -$26K
SYK icon
89
Stryker
SYK
$133B
$2.1M 0.12%
5,652
+112
+2% +$42.6K
CMG icon
90
Chipotle Mexican Grill
CMG
$40.7B
$2.03M 0.12%
40,424
-50
-0.1% -$2.72K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.95M 0.11%
4,633
+40
+0.9% +$17.3K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.82B
$1.88M 0.11%
14,661
-281
-2% -$38.1K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.87M 0.11%
15,378
– –
MS icon
94
Morgan Stanley
MS
$338B
$1.86M 0.11%
15,928
+3
+0% +$387
SCHW
95
Charles Schwab
SCHW
$188B
$1.84M 0.11%
23,563
-70
-0.3% -$5.49K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.11%
30,082
-497
-2% -$29K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.83M 0.11%
23,253
-701
-3% -$55.6K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$1.75M 0.1%
3,122
-254
-8% -$150K
SYY icon
99
Sysco
SYY
$40.1B
$1.73M 0.1%
23,101
-1,479
-6% -$108K
FTV icon
100
Fortive
FTV
$18.6B
$1.71M 0.1%
31,094
-116
-0.4% -$6.81K
2 3
4
5 6

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.