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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
NKE icon
101
Nike
NKE
$62.5B
$1.7M 0.1%
26,785
-1,991
-7% -$147K
PFE icon
102
Pfizer
PFE
$154B
$1.67M 0.1%
65,713
-3,222
-5% -$84.3K
UNP icon
103
Union Pacific
UNP
$174B
$1.66M 0.1%
7,009
-87
-1% -$20.9K
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$1.61M 0.1%
11,343
-237
-2% -$31.9K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.61M 0.09%
40,734
+182
+0.4% +$7.11K
CRM icon
106
Salesforce
CRM
$162B
$1.57M 0.09%
5,839
+370
+7% +$115K
VZ icon
107
Verizon
VZ
$195B
$1.56M 0.09%
34,471
-544
-2% -$22.6K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.56M 0.09%
13,252
+883
+7% +$114K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.44M 0.09%
16,975
-430
-2% -$38.4K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.08%
2,791
+163
+6% +$88.1K
FMAR icon
111
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.43M 0.08%
33,913
+25
+0.1% +$1.09K
KO icon
112
Coca-Cola
KO
$374B
$1.39M 0.08%
19,472
+42
+0.2% +$2.81K
DUK icon
113
Duke Energy
DUK
$94.5B
$1.37M 0.08%
11,232
+24
+0.2% +$2.74K
DD icon
114
DuPont de Nemours
DD
$19.1B
$1.35M 0.08%
14,412
-241
-2% -$23.5K
USB icon
115
US Bancorp
USB
$100B
$1.33M 0.08%
31,433
-665
-2% -$30.7K
PWR icon
116
Quanta Services
PWR
$99.4B
$1.32M 0.08%
5,198
+2,099
+68% +$607K
GWW icon
117
W.W. Grainger
GWW
$61.1B
$1.25M 0.07%
1,262
– –
CTVA icon
118
Corteva
CTVA
$51B
$1.2M 0.07%
19,089
– –
MDT icon
119
Medtronic
MDT
$114B
$1.17M 0.07%
13,057
-383
-3% -$34.3K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.15M 0.07%
12,340
-164
-1% -$16.5K
ADBE icon
121
Adobe
ADBE
$109B
$1.12M 0.07%
2,915
+218
+8% +$93.5K
T icon
122
AT&T
T
$165B
$1.06M 0.06%
37,359
-611
-2% -$15.4K
DOCT
123
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.05M 0.06%
27,457
-216
-0.8% -$8.52K
FISV
124
Fiserv Inc
FISV
$27.8B
$1.04M 0.06%
4,701
+1
+0% +$219
PYPL icon
125
PayPal
PYPL
$50.5B
$1M 0.06%
15,331
+105
+0.7% +$8.18K
3 4
5
6 7

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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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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.