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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.23B
$1.76M 0.1%
13,944
-717
-5% -$88K
SYY icon
102
Sysco
SYY
$39.1B
$1.72M 0.09%
22,691
-410
-2% -$29.8K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.64M 0.09%
14,852
+2,512
+20% +$249K
UNP icon
104
Union Pacific
UNP
$179B
$1.6M 0.09%
6,965
-44
-0.6% -$9.77K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
$1.59M 0.09%
2,799
+8
+0.3% +$4.2K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.56M 0.09%
16,935
-40
-0.2% -$3.46K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.53M 0.08%
37,550
-3,184
-8% -$127K
FMAR icon
108
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.49M 0.08%
33,219
-694
-2% -$29.6K
VZ icon
109
Verizon
VZ
$182B
$1.46M 0.08%
33,691
-780
-2% -$33.8K
KMB icon
110
Kimberly-Clark
KMB
$36B
$1.44M 0.08%
11,200
-143
-1% -$19.4K
PFE icon
111
Pfizer
PFE
$143B
$1.44M 0.08%
59,220
-6,493
-10% -$151K
CTVA icon
112
Corteva
CTVA
$58.4B
$1.43M 0.08%
19,125
+36
+0.2% +$2.4K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.08%
30,062
-20
-0.1% -$982
USB icon
114
US Bancorp
USB
$98.4B
$1.38M 0.08%
30,495
-938
-3% -$39.4K
GEV icon
115
GE Vernova
GEV
$284B
$1.38M 0.08%
2,604
+72
+3% +$30K
KO icon
116
Coca-Cola
KO
$351B
$1.36M 0.08%
19,212
-260
-1% -$18.5K
GWW icon
117
W.W. Grainger
GWW
$65.9B
$1.32M 0.07%
1,271
+9
+0.7% +$9.35K
DUK icon
118
Duke Energy
DUK
$97.5B
$1.3M 0.07%
11,042
-190
-2% -$22.4K
ETN icon
119
Eaton
ETN
$155B
$1.3M 0.07%
3,635
+582
+19% +$179K
JCI icon
120
Johnson Controls International
JCI
$85.7B
$1.28M 0.07%
12,111
+55
+0.5% +$5.06K
ADBE icon
121
Adobe
ADBE
$94.3B
$1.27M 0.07%
3,270
+355
+12% +$137K
DD icon
122
DuPont de Nemours
DD
$18.3B
$1.22M 0.07%
14,201
-211
-1% -$17.5K
FTV icon
123
Fortive
FTV
$18.8B
$1.21M 0.07%
23,150
-7,944
-26% -$416K
BLK icon
124
Blackrock
BLK
$166B
$1.12M 0.06%
1,069
+62
+6% +$58.6K
PYPL icon
125
PayPal
PYPL
$49.9B
$1.1M 0.06%
14,848
-483
-3% -$33.1K
3 4
5
6 7

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.