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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
ZTS icon
151
Zoetis
ZTS
$31.9B
$873K 0.05%
6,940
-501
-7% -$65.3K
EW icon
152
Edwards Lifesciences
EW
$49.1B
$869K 0.05%
10,194
– –
ITW icon
153
Illinois Tool Works
ITW
$77.9B
$851K 0.04%
3,455
-106
-3% -$26.4K
ENB icon
154
Enbridge
ENB
$122B
$848K 0.04%
17,719
-505
-3% -$24.1K
PSX icon
155
Phillips 66
PSX
$84.1B
$803K 0.04%
6,221
– –
CTS icon
156
CTS Corp
CTS
$1.68B
$779K 0.04%
18,172
– –
IESC icon
157
IES Holdings
IESC
$12.3B
$778K 0.04%
2,000
– –
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$774K 0.04%
3,747
-10
-0.3% -$2K
INTC icon
159
Intel
INTC
$489B
$749K 0.04%
20,298
-93
-0.5% -$3.51K
KEY icon
160
KeyCorp
KEY
$25.1B
$742K 0.04%
35,960
– –
PYPL icon
161
PayPal
PYPL
$50.1B
$742K 0.04%
12,712
-1,189
-9% -$77.2K
CBT icon
162
Cabot Corp
CBT
$4.6B
$738K 0.04%
11,128
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$730K 0.04%
5,072
+1,600
+46% +$231K
DLR icon
164
Digital Realty Trust
DLR
$65.1B
$711K 0.04%
4,593
-135
-3% -$22.2K
MPC icon
165
Marathon Petroleum
MPC
$92.5B
$699K 0.04%
4,299
-245
-5% -$45.8K
DD icon
166
DuPont de Nemours
DD
$18.3B
$691K 0.04%
5,733
-7,969
-58% -$897K
MAS icon
167
Masco
MAS
$15.6B
$682K 0.04%
10,744
-606
-5% -$39.3K
EBAY icon
168
eBay
EBAY
$50.7B
$662K 0.03%
7,605
-120
-2% -$10.4K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$649K 0.03%
6,060
– –
VLO icon
170
Valero Energy
VLO
$93.5B
$642K 0.03%
3,945
+117
+3% +$19.8K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$184B
$634K 0.03%
+7,085
New +$627K
INTU icon
172
Intuit
INTU
$80.3B
$621K 0.03%
938
-146
-13% -$96.5K
ROK icon
173
Rockwell Automation
ROK
$50.8B
$613K 0.03%
1,575
– –
HBNC icon
174
Horizon Bancorp
HBNC
$1.04B
$611K 0.03%
36,000
– –
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$608K 0.03%
+6,803
New +$606K
5 6
7
8 9

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 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.