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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
Avg Time Held
7.7 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
7 years

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 Miscellaneous 47.92%
2 Financials 23.23%
3 Technology 7.87%
4 Healthcare 5.73%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
151
L3Harris
LHX
$44.8B
$788K 0.05%
3,763
– –
2015 Q4
37 quarters
DJAN icon
152
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
$780K 0.05%
+20,533
New +$800K
2025 Q1
0 quarters
GEV icon
153
GE Vernova
GEV
$243B
$773K 0.05%
2,532
+1
+0% +$349
2024 Q2
3 quarters
EMR icon
154
Emerson Electric
EMR
$89.6B
$768K 0.05%
7,009
+3
+0% +$362
2013 Q2
47 quarters
PSX icon
155
Phillips 66
PSX
$116B
$761K 0.04%
6,162
+39
+0.6% +$4.81K
2013 Q2
47 quarters
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$190B
$757K 0.04%
4,380
-320
-7% -$55.8K
2023 Q1
8 quarters
EW icon
157
Edwards Lifesciences
EW
$49.9B
$755K 0.04%
10,420
– –
2014 Q4
41 quarters
CTS icon
158
CTS Corp
CTS
$1.54B
$755K 0.04%
18,172
– –
2020 Q2
19 quarters
CVS icon
159
CVS Health
CVS
$118B
$751K 0.04%
11,089
-1,247
-10% -$74.6K
2013 Q2
47 quarters
DOW icon
160
Dow Inc
DOW
$21.5B
$738K 0.04%
21,125
-341
-2% -$13.1K
2019 Q2
23 quarters
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$737K 0.04%
4,334
– –
2018 Q4
25 quarters
DLR icon
162
Digital Realty Trust
DLR
$63.4B
$705K 0.04%
4,918
+32
+0.7% +$5.21K
2021 Q2
15 quarters
EOG icon
163
EOG Resources
EOG
$80.3B
$680K 0.04%
5,303
-46
-0.9% -$5.92K
2021 Q1
16 quarters
MPC icon
164
Marathon Petroleum
MPC
$134B
$666K 0.04%
4,572
+28
+0.6% +$4.14K
2021 Q2
15 quarters
INTU icon
165
Intuit
INTU
$88.4B
$666K 0.04%
1,084
+1
+0.1% +$601
2017 Q2
31 quarters
INTC icon
166
Intel
INTC
$494B
$651K 0.04%
28,654
-1,018
-3% -$22.3K
2013 Q2
47 quarters
QMAR icon
167
FT Vest Growth-100 Buffer ETF March
QMAR
$610M
$637K 0.04%
22,500
– –
2022 Q1
12 quarters
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$634K 0.04%
13,578
– –
2022 Q1
12 quarters
MUB icon
169
iShares National Muni Bond ETF
MUB
$49.2B
$634K 0.04%
6,010
– –
2023 Q4
5 quarters
EBAY icon
170
eBay
EBAY
$54.6B
$625K 0.04%
9,227
-46
-0.5% -$3.07K
2013 Q2
47 quarters
UPS icon
171
United Parcel Service
UPS
$83B
$610K 0.04%
5,548
+117
+2% +$14K
2013 Q2
47 quarters
VLO icon
172
Valero Energy
VLO
$128B
$586K 0.03%
4,440
+104
+2% +$13.8K
2023 Q3
6 quarters
AMD icon
173
Advanced Micro Devices
AMD
$898B
$577K 0.03%
5,619
+725
+15% +$80.6K
2023 Q2
7 quarters
CARR icon
174
Carrier Global
CARR
$45B
$563K 0.03%
8,883
+4
+0% +$266
2020 Q2
19 quarters
CMI icon
175
Cummins
CMI
$72.1B
$555K 0.03%
1,771
-73
-4% -$25.7K
2014 Q2
43 quarters
5 6
7
8 9

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PCM
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BCP
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AAA
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MIHAS
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BOI
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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • 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.