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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
NI icon
126
NiSource
NI
$20B
$988K 0.06%
24,633
-586
-2% -$22.6K
NUE icon
127
Nucor
NUE
$62.5B
$974K 0.06%
8,096
-552
-6% -$71.1K
JCI icon
128
Johnson Controls International
JCI
$91.3B
$966K 0.06%
12,056
+40
+0.3% +$3.29K
CBT icon
129
Cabot Corp
CBT
$4.46B
$965K 0.06%
11,606
– –
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$963K 0.06%
18,848
– –
FNOV icon
131
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$962K 0.06%
20,611
– –
BLK icon
132
Blackrock
BLK
$175B
$953K 0.06%
1,007
-25
-2% -$24.5K
WFC icon
133
Wells Fargo
WFC
$265B
$945K 0.06%
13,159
+14
+0.1% +$1.05K
BP icon
134
BP
BP
$110B
$944K 0.06%
27,938
-1,323
-5% -$43.2K
CB icon
135
Chubb
CB
$134B
$941K 0.06%
3,116
+89
+3% +$24.7K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$912K 0.05%
4,114
– –
AMGN icon
137
Amgen
AMGN
$226B
$911K 0.05%
2,923
-65
-2% -$19.2K
ENB icon
138
Enbridge
ENB
$112B
$901K 0.05%
20,333
-365
-2% -$15.9K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$888K 0.05%
10,868
+448
+4% +$36.1K
ITW icon
140
Illinois Tool Works
ITW
$83.9B
$884K 0.05%
3,563
-114
-3% -$29.3K
MAS icon
141
Masco
MAS
$14.7B
$870K 0.05%
12,507
+72
+0.6% +$5.39K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50B
$857K 0.05%
4,495
-60
-1% -$11.6K
UNH icon
143
UnitedHealth
UNH
$371B
$856K 0.05%
1,635
-56
-3% -$28.6K
BA icon
144
Boeing
BA
$184B
$837K 0.05%
4,908
+458
+10% +$79.3K
ZTS icon
145
Zoetis
ZTS
$30.9B
$835K 0.05%
5,069
-138
-3% -$22.9K
ETN icon
146
Eaton
ETN
$173B
$830K 0.05%
3,053
+272
+10% +$84.7K
CAH icon
147
Cardinal Health
CAH
$55.5B
$816K 0.05%
5,924
– –
ELV icon
148
Elevance Health
ELV
$86.2B
$809K 0.05%
1,859
-64
-3% -$25.7K
CMCSA icon
149
Comcast
CMCSA
$89.4B
$806K 0.05%
21,852
-1,357
-6% -$49K
ZBH icon
150
Zimmer Biomet
ZBH
$18.7B
$803K 0.05%
7,095
-428
-6% -$45.8K
4 5
6
7 8

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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.