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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
MDT icon
126
Medtronic
MDT
$107B
$1.1M 0.06%
12,623
-434
-3% -$36.8K
T icon
127
AT&T
T
$153B
$1.07M 0.06%
36,974
-385
-1% -$10.6K
WFC icon
128
Wells Fargo
WFC
$261B
$1.06M 0.06%
13,207
+48
+0.4% +$3.46K
FISV
129
Fiserv Inc
FISV
$27.6B
$1.04M 0.06%
6,044
+1,343
+29% +$244K
FNOV icon
130
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.03M 0.06%
20,611
– –
BA icon
131
Boeing
BA
$165B
$1.03M 0.06%
4,916
+8
+0.2% +$1.51K
CAH icon
132
Cardinal Health
CAH
$52.9B
$1M 0.06%
5,959
+35
+0.6% +$5.2K
NUE icon
133
Nucor
NUE
$52.5B
$989K 0.05%
7,638
-458
-6% -$53.5K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.2B
$974K 0.05%
4,112
-2
-0% -$446
ZTS icon
135
Zoetis
ZTS
$31.9B
$973K 0.05%
6,237
+1,168
+23% +$185K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$965K 0.05%
10,813
-55
-0.5% -$4.69K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.6B
$962K 0.05%
4,924
+429
+10% +$79.9K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$949K 0.05%
18,848
– –
EMR icon
139
Emerson Electric
EMR
$76.5B
$943K 0.05%
7,076
+67
+1% +$7.69K
NI icon
140
NiSource
NI
$21.8B
$941K 0.05%
23,323
-1,310
-5% -$51.4K
DOCT
141
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$909K 0.05%
22,145
-5,312
-19% -$207K
ENB icon
142
Enbridge
ENB
$122B
$907K 0.05%
20,022
-311
-2% -$14.1K
LHX icon
143
L3Harris
LHX
$52.3B
$896K 0.05%
3,572
-191
-5% -$43.9K
ITW icon
144
Illinois Tool Works
ITW
$78.2B
$893K 0.05%
3,612
+49
+1% +$11.8K
CB icon
145
Chubb
CB
$137B
$889K 0.05%
3,068
-48
-2% -$13.8K
AMD icon
146
Advanced Micro Devices
AMD
$821B
$860K 0.05%
6,058
+439
+8% +$47.8K
BP icon
147
BP
BP
$108B
$856K 0.05%
28,610
+672
+2% +$19.7K
INTU icon
148
Intuit
INTU
$80.4B
$854K 0.05%
1,084
– –
DLR icon
149
Digital Realty Trust
DLR
$65.2B
$837K 0.05%
4,802
-116
-2% -$19K
CBT icon
150
Cabot Corp
CBT
$4.59B
$835K 0.05%
11,128
-478
-4% -$36.6K
4 5
6
7 8

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.