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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
FTV icon
126
Fortive
FTV
$19B
$1.24M 0.07%
22,466
-184
-0.8% -$9.55K
WFC icon
127
Wells Fargo
WFC
$261B
$1.23M 0.06%
13,185
-22
-0.2% -$1.91K
NUE icon
128
Nucor
NUE
$56.4B
$1.17M 0.06%
7,169
-195
-3% -$29.3K
MDT icon
129
Medtronic
MDT
$107B
$1.13M 0.06%
11,808
-406
-3% -$39.4K
FNOV icon
130
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.13M 0.06%
20,611
– –
BLK icon
131
Blackrock
BLK
$164B
$1.11M 0.06%
1,041
-28
-3% -$30.6K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 0.06%
4,134
– –
MRVL icon
133
Marvell Technology
MRVL
$174B
$1.06M 0.06%
12,501
-325
-3% -$28.4K
ADBE icon
134
Adobe
ADBE
$89.5B
$1.05M 0.06%
3,000
-236
-7% -$80.3K
LHX icon
135
L3Harris
LHX
$55.9B
$1.05M 0.06%
3,572
– –
CAH icon
136
Cardinal Health
CAH
$53.4B
$1.04M 0.05%
5,043
– –
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$1.04M 0.05%
10,264
-373
-4% -$40.8K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.03M 0.05%
10,829
– –
GLW icon
139
Corning
GLW
$126B
$999K 0.05%
11,406
– –
VTV icon
140
Vanguard Value ETF
VTV
$189B
$982K 0.05%
5,143
-259
-5% -$48.7K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$981K 0.05%
18,848
– –
NI icon
142
NiSource
NI
$22.4B
$974K 0.05%
23,323
– –
EMR icon
143
Emerson Electric
EMR
$82.9B
$950K 0.05%
7,158
-250
-3% -$33.2K
CVS icon
144
CVS Health
CVS
$137B
$943K 0.05%
11,888
-1
-0% -$79
DJUL icon
145
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$939K 0.05%
19,735
-725
-4% -$34.1K
BP icon
146
BP
BP
$113B
$937K 0.05%
26,981
-1,450
-5% -$50.9K
AMGN icon
147
Amgen
AMGN
$203B
$923K 0.05%
2,820
-95
-3% -$30.1K
CMI icon
148
Cummins
CMI
$91.7B
$919K 0.05%
1,800
– –
CB icon
149
Chubb
CB
$140B
$912K 0.05%
2,922
-100
-3% -$29.2K
T icon
150
AT&T
T
$165B
$891K 0.05%
35,866
-51
-0.1% -$1.29K
4 5
6
7 8

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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
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.