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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
BA icon
101
Boeing
BA
$169B
$1.71M 0.09%
7,878
+531
+7% +$109K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$974B
$1.69M 0.09%
2,693
-22
-0.8% -$13.7K
GEV icon
103
GE Vernova
GEV
$284B
$1.69M 0.09%
2,582
– –
FAUG icon
104
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.66M 0.09%
31,393
-97
-0.3% -$5.07K
NKE icon
105
Nike
NKE
$64.9B
$1.61M 0.08%
25,247
-868
-3% -$56.6K
SYY icon
106
Sysco
SYY
$39.1B
$1.58M 0.08%
21,487
-303
-1% -$23.1K
CRM icon
107
Salesforce
CRM
$140B
$1.57M 0.08%
5,929
-312
-5% -$77.5K
UNP icon
108
Union Pacific
UNP
$179B
$1.56M 0.08%
6,742
-183
-3% -$41.8K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.54M 0.08%
36,074
+330
+0.9% +$14.6K
USB icon
110
US Bancorp
USB
$98.4B
$1.54M 0.08%
28,858
-744
-3% -$36.6K
DOCT
111
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.49M 0.08%
+33,562
New +$1.47M
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.47M 0.08%
11,957
-2,767
-19% -$339K
CMG icon
113
Chipotle Mexican Grill
CMG
$44.2B
$1.42M 0.07%
38,488
-908
-2% -$32.8K
KO icon
114
Coca-Cola
KO
$351B
$1.38M 0.07%
19,766
+147
+0.7% +$10.2K
JCI icon
115
Johnson Controls International
JCI
$85.7B
$1.36M 0.07%
11,384
-17
-0.1% -$1.95K
SXI icon
116
Standex International
SXI
$3.67B
$1.33M 0.07%
6,126
– –
PFE icon
117
Pfizer
PFE
$143B
$1.33M 0.07%
53,370
-602
-1% -$15.2K
DSEP icon
118
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.32M 0.07%
+29,472
New +$1.31M
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$1.31M 0.07%
24,286
-1,785
-7% -$85.9K
ETN icon
120
Eaton
ETN
$155B
$1.31M 0.07%
4,098
+449
+12% +$159K
AMD icon
121
Advanced Micro Devices
AMD
$808B
$1.3M 0.07%
6,052
-780
-11% -$175K
VZ icon
122
Verizon
VZ
$182B
$1.29M 0.07%
31,734
-1,380
-4% -$56K
GWW icon
123
W.W. Grainger
GWW
$65.9B
$1.28M 0.07%
1,266
– –
CTVA icon
124
Corteva
CTVA
$58.4B
$1.27M 0.07%
18,939
-186
-1% -$12K
DUK icon
125
Duke Energy
DUK
$97.5B
$1.27M 0.07%
10,824
-97
-0.9% -$11.8K
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 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.