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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
SBUX icon
76
Starbucks
SBUX
$120B
$3M 0.17%
32,712
+3,763
+13% +$326K
LKFN icon
77
Lakeland Financial Corp
LKFN
$1.56B
$3M 0.17%
48,744
– –
LMT icon
78
Lockheed Martin
LMT
$117B
$2.89M 0.16%
6,250
+75
+1% +$35.1K
AEP icon
79
American Electric Power
AEP
$71.9B
$2.79M 0.15%
26,881
+438
+2% +$45.6K
GE icon
80
GE Aerospace
GE
$364B
$2.77M 0.15%
10,746
+145
+1% +$31.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$2.76M 0.15%
4,995
+173
+4% +$86K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.49M 0.14%
47,608
+1,644
+4% +$82.2K
YUM icon
83
Yum! Brands
YUM
$40.8B
$2.48M 0.14%
16,744
+67
+0.4% +$9.78K
APD icon
84
Air Products & Chemicals
APD
$65.8B
$2.46M 0.14%
8,710
-153
-2% -$41.9K
AWK icon
85
American Water Works
AWK
$26.4B
$2.42M 0.13%
17,399
-427
-2% -$61.2K
NEE icon
86
NextEra Energy
NEE
$185B
$2.35M 0.13%
33,784
+203
+0.6% +$14.1K
PWR icon
87
Quanta Services
PWR
$94.3B
$2.34M 0.13%
6,186
+988
+19% +$317K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$2.31M 0.13%
3,722
+600
+19% +$345K
LOW icon
89
Lowe's Companies
LOW
$117B
$2.28M 0.13%
10,287
+75
+0.7% +$16.7K
MS icon
90
Morgan Stanley
MS
$339B
$2.28M 0.13%
16,151
+223
+1% +$27.4K
GD icon
91
General Dynamics
GD
$99.7B
$2.26M 0.12%
7,753
+18
+0.2% +$4.95K
CMG icon
92
Chipotle Mexican Grill
CMG
$44.2B
$2.23M 0.12%
39,696
-728
-2% -$37K
SYK icon
93
Stryker
SYK
$123B
$2.23M 0.12%
5,628
-24
-0.4% -$8.98K
SCHW
94
Charles Schwab
SCHW
$177B
$2.16M 0.12%
23,680
+117
+0.5% +$9.8K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.07M 0.11%
15,319
-59
-0.4% -$7.37K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.04M 0.11%
4,633
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.89M 0.1%
13,662
+410
+3% +$51.9K
NKE icon
98
Nike
NKE
$64.9B
$1.88M 0.1%
26,435
-350
-1% -$21K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.77M 0.1%
22,001
-1,252
-5% -$98.6K
CRM icon
100
Salesforce
CRM
$140B
$1.77M 0.1%
6,480
+641
+11% +$171K
2 3
4
5 6

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.