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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
DJAN icon
151
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$828K 0.05%
20,533
– –
AMGN icon
152
Amgen
AMGN
$197B
$819K 0.05%
2,934
+11
+0.4% +$3.12K
CVS icon
153
CVS Health
CVS
$137B
$799K 0.04%
11,580
+491
+4% +$32.2K
EW icon
154
Edwards Lifesciences
EW
$49.3B
$798K 0.04%
10,207
-213
-2% -$15.9K
CTS icon
155
CTS Corp
CTS
$1.69B
$774K 0.04%
18,172
– –
VTV icon
156
Vanguard Value ETF
VTV
$186B
$774K 0.04%
4,380
– –
CMCSA icon
157
Comcast
CMCSA
$85.2B
$755K 0.04%
21,159
-693
-3% -$24K
MPC icon
158
Marathon Petroleum
MPC
$93B
$755K 0.04%
4,544
-28
-0.6% -$4.2K
PSX icon
159
Phillips 66
PSX
$84.4B
$746K 0.04%
6,255
+93
+2% +$10.4K
MAS icon
160
Masco
MAS
$15.7B
$730K 0.04%
11,350
-1,157
-9% -$72.9K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.5B
$715K 0.04%
6,846
+836
+14% +$86.9K
ELV icon
162
Elevance Health
ELV
$83.3B
$711K 0.04%
1,828
-31
-2% -$12.5K
QMAR icon
163
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$697K 0.04%
22,500
– –
CARR icon
164
Carrier Global
CARR
$56.1B
$686K 0.04%
9,371
+488
+5% +$33.1K
ZBH icon
165
Zimmer Biomet
ZBH
$17.4B
$674K 0.04%
7,393
+298
+4% +$28.8K
MRVL icon
166
Marvell Technology
MRVL
$177B
$672K 0.04%
8,676
+31
+0.4% +$1.94K
EOG icon
167
EOG Resources
EOG
$75.3B
$624K 0.03%
5,218
-85
-2% -$9.71K
GLW icon
168
Corning
GLW
$133B
$615K 0.03%
11,693
– –
UPS icon
169
United Parcel Service
UPS
$96.4B
$613K 0.03%
6,070
+522
+9% +$51.4K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$606K 0.03%
3,757
-577
-13% -$91.9K
EBAY icon
171
eBay
EBAY
$50.4B
$603K 0.03%
8,100
-1,127
-12% -$79.9K
IESC icon
172
IES Holdings
IESC
$12.3B
$592K 0.03%
2,000
– –
UNH icon
173
UnitedHealth
UNH
$384B
$591K 0.03%
1,895
+260
+16% +$99.4K
INTC icon
174
Intel
INTC
$497B
$581K 0.03%
25,942
-2,712
-9% -$56.2K
CMI icon
175
Cummins
CMI
$89.1B
$570K 0.03%
1,740
-31
-2% -$9.6K
5 6
7
8 9

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FM
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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.