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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
+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
MDT icon
126
Medtronic
MDT
$107B
$1.16M 0.06%
12,214
-409
-3% -$37.6K
ADBE icon
127
Adobe
ADBE
$93.5B
$1.14M 0.06%
3,236
-34
-1% -$12.2K
FTV icon
128
Fortive
FTV
$18.6B
$1.11M 0.06%
22,650
-500
-2% -$24.6K
WFC icon
129
Wells Fargo
WFC
$261B
$1.11M 0.06%
13,207
– –
AMD icon
130
Advanced Micro Devices
AMD
$830B
$1.11M 0.06%
6,832
+774
+13% +$125K
LHX icon
131
L3Harris
LHX
$52.4B
$1.09M 0.06%
3,572
– –
FNOV icon
132
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.09M 0.06%
20,611
– –
ZTS icon
133
Zoetis
ZTS
$31.8B
$1.09M 0.06%
7,441
+1,204
+19% +$182K
MRVL icon
134
Marvell Technology
MRVL
$175B
$1.08M 0.06%
12,826
+4,150
+48% +$305K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.3B
$1.05M 0.06%
4,134
+22
+0.5% +$5.46K
T icon
136
AT&T
T
$152B
$1.01M 0.05%
35,917
-1,057
-3% -$30K
NI icon
137
NiSource
NI
$21.8B
$1.01M 0.05%
23,323
– –
VTV icon
138
Vanguard Value ETF
VTV
$185B
$1.01M 0.05%
5,402
+1,022
+23% +$185K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.01M 0.05%
10,829
+16
+0.1% +$1.45K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.6B
$1.01M 0.05%
4,874
-50
-1% -$10K
NUE icon
141
Nucor
NUE
$52.7B
$997K 0.05%
7,364
-274
-4% -$38.8K
BP icon
142
BP
BP
$108B
$980K 0.05%
28,431
-179
-0.6% -$6K
EMR icon
143
Emerson Electric
EMR
$76B
$972K 0.05%
7,408
+332
+5% +$45.3K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$971K 0.05%
18,848
– –
DJUL icon
145
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$955K 0.05%
+20,460
New +$936K
GLW icon
146
Corning
GLW
$133B
$936K 0.05%
11,406
-287
-2% -$18.8K
PYPL icon
147
PayPal
PYPL
$50.1B
$932K 0.05%
13,901
-947
-6% -$66.8K
ITW icon
148
Illinois Tool Works
ITW
$78B
$929K 0.05%
3,561
-51
-1% -$13.3K
ENB icon
149
Enbridge
ENB
$122B
$920K 0.05%
18,224
-1,798
-9% -$84.6K
CVS icon
150
CVS Health
CVS
$137B
$896K 0.05%
11,889
+309
+3% +$21.2K
4 5
6
7 8

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MWA
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AAA
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NFG
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HCL
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FFH
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BC
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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.