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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
+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
LMT icon
76
Lockheed Martin
LMT
$117B
$3.02M 0.16%
6,240
-44
-0.7% -$21.1K
AEP icon
77
American Electric Power
AEP
$71.9B
$3M 0.16%
26,059
-517
-2% -$61.1K
DE icon
78
Deere & Co
DE
$161B
$2.92M 0.15%
6,280
-122
-2% -$57.3K
PWR icon
79
Quanta Services
PWR
$94.3B
$2.79M 0.15%
6,620
+77
+1% +$33.8K
LKFN icon
80
Lakeland Financial Corp
LKFN
$1.56B
$2.78M 0.15%
48,744
– –
SBUX icon
81
Starbucks
SBUX
$120B
$2.76M 0.14%
32,746
-385
-1% -$32.5K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.69M 0.14%
47,350
-764
-2% -$42.9K
NEE icon
83
NextEra Energy
NEE
$185B
$2.67M 0.14%
33,300
-166
-0.5% -$13.7K
MCHP icon
84
Microchip Technology
MCHP
$44B
$2.65M 0.14%
41,586
-3,183
-7% -$196K
MS icon
85
Morgan Stanley
MS
$339B
$2.63M 0.14%
14,814
-1,300
-8% -$217K
GD icon
86
General Dynamics
GD
$99.7B
$2.49M 0.13%
7,388
-159
-2% -$54.2K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$881B
$2.42M 0.13%
3,526
-9
-0.3% -$6.11K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.23B
$2.4M 0.13%
14,195
+324
+2% +$52.6K
YUM icon
89
Yum! Brands
YUM
$40.8B
$2.39M 0.13%
15,812
-747
-5% -$111K
SCHW
90
Charles Schwab
SCHW
$177B
$2.28M 0.12%
22,862
-508
-2% -$48.2K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.23M 0.12%
4,633
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.21M 0.12%
14,855
-464
-3% -$68.6K
AWK icon
93
American Water Works
AWK
$26.4B
$2.15M 0.11%
16,459
-60
-0.4% -$8.02K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.06M 0.11%
21,444
-276
-1% -$26.5K
SYK icon
95
Stryker
SYK
$123B
$1.94M 0.1%
5,531
-95
-2% -$34.6K
LOW icon
96
Lowe's Companies
LOW
$117B
$1.91M 0.1%
7,924
-624
-7% -$150K
APD icon
97
Air Products & Chemicals
APD
$65.8B
$1.83M 0.1%
7,399
-733
-9% -$186K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.82M 0.1%
13,309
-801
-6% -$112K
DAUG icon
99
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.78M 0.09%
40,054
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.77M 0.09%
21,970
– –
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 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.