We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$1.9B
AUM Growth
+$83.6M
Cap. Flow
-$17.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
60.11%
Holding
280
New
11
Increased
57
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.71M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.59M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.2M
2
PATK icon
Patrick Industries
PATK
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.78M 0.09%
21,970
-31
-0.1% -$2.5K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.78M 0.09%
14,724
-128
-0.9% -$14.7K
DAUG icon
103
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.75M 0.09%
+40,054
New +$1.71M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$974B
$1.66M 0.09%
2,715
-84
-3% -$49.5K
UNP icon
105
Union Pacific
UNP
$179B
$1.64M 0.09%
6,925
-40
-0.6% -$9.02K
FAUG icon
106
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.63M 0.09%
+31,490
New +$1.59M
GEV icon
107
GE Vernova
GEV
$284B
$1.59M 0.08%
2,582
-22
-0.8% -$13.3K
BA icon
108
Boeing
BA
$169B
$1.59M 0.08%
7,347
+2,431
+49% +$548K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.56M 0.08%
35,744
-1,806
-5% -$76.4K
CMG icon
110
Chipotle Mexican Grill
CMG
$44.2B
$1.54M 0.08%
39,396
-300
-0.8% -$13.5K
CRM icon
111
Salesforce
CRM
$140B
$1.48M 0.08%
6,241
-239
-4% -$60.3K
VZ icon
112
Verizon
VZ
$182B
$1.46M 0.08%
33,114
-577
-2% -$25K
USB icon
113
US Bancorp
USB
$98.4B
$1.43M 0.08%
29,602
-893
-3% -$42.2K
PFE icon
114
Pfizer
PFE
$143B
$1.38M 0.07%
53,972
-5,248
-9% -$130K
ETN icon
115
Eaton
ETN
$155B
$1.37M 0.07%
3,649
+14
+0.4% +$5.09K
DUK icon
116
Duke Energy
DUK
$97.5B
$1.35M 0.07%
10,921
-121
-1% -$14.7K
DD icon
117
DuPont de Nemours
DD
$18.3B
$1.34M 0.07%
13,702
-499
-4% -$47K
KMB icon
118
Kimberly-Clark
KMB
$36B
$1.32M 0.07%
10,637
-563
-5% -$72.8K
KO icon
119
Coca-Cola
KO
$351B
$1.3M 0.07%
19,619
+407
+2% +$28K
SXI icon
120
Standex International
SXI
$3.67B
$1.3M 0.07%
6,126
+3,500
+133% +$661K
CTVA icon
121
Corteva
CTVA
$58.4B
$1.29M 0.07%
19,125
– –
JCI icon
122
Johnson Controls International
JCI
$85.7B
$1.25M 0.07%
11,401
-710
-6% -$75.9K
BLK icon
123
Blackrock
BLK
$166B
$1.25M 0.07%
1,069
– –
GWW icon
124
W.W. Grainger
GWW
$65.9B
$1.21M 0.06%
1,266
-5
-0.4% -$5.02K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$1.18M 0.06%
26,071
-3,991
-13% -$186K
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 Q3 2025 Portfolio in Review

As of Q3 2025, 1ST Source Bank held 280 positions worth $1.9B, up 4.6% from $1.81B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2025 filing shows 11 new, 57 increased, 137 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 40,054 shares worth $1.75M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2025 buy was FT Vest US Equity Deep Buffer ETF August: 40,054 shares worth $1.75M.
  • 1ST Source Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $5.45M increase.
  • 1ST Source Bank's biggest Q3 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $17.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF March in Q3 2025, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.9B portfolio in Q3 2025.
  • 1ST Source Bank opened 11 new positions and closed 13 in Q3 2025.
  • 1ST Source Bank's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on 1ST Source Bank's 13F filing for Q3 2025, filed 12 Nov 2025.