We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
176
Horizon Bancorp
HBNC
$1.03B
$546K 0.03%
36,177
+177
+0.5% +$2.87K
CI icon
177
Cigna
CI
$73.6B
$544K 0.03%
1,655
+1
+0.1% +$301
GLW icon
178
Corning
GLW
$136B
$535K 0.03%
11,693
– –
MRVL icon
179
Marvell Technology
MRVL
$187B
$532K 0.03%
8,645
-75
-0.9% -$7.28K
YUMC icon
180
Yum China
YUMC
$16.5B
$525K 0.03%
10,080
– –
NOC icon
181
Northrop Grumman
NOC
$82.1B
$524K 0.03%
1,024
-12
-1% -$5.73K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.2B
$517K 0.03%
1,685
+265
+19% +$85.7K
AMT icon
183
American Tower
AMT
$78.8B
$511K 0.03%
2,348
-23
-1% -$4.51K
DFEB icon
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$485K 0.03%
+11,496
New +$494K
ACN icon
185
Accenture
ACN
$109B
$480K 0.03%
1,539
-15
-1% -$5.3K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$479K 0.03%
3,802
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$469K 0.03%
2,705
-774
-22% -$138K
PM icon
188
Philip Morris
PM
$290B
$466K 0.03%
2,938
-50
-2% -$7.08K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$107B
$466K 0.03%
16,669
+1,104
+7% +$30.8K
SOLV icon
190
Solventum
SOLV
$14.5B
$464K 0.03%
6,107
– –
SLB icon
191
SLB Ltd
SLB
$78.9B
$461K 0.03%
11,018
+133
+1% +$5.45K
OTIS icon
192
Otis Worldwide
OTIS
$27.7B
$449K 0.03%
4,348
-63
-1% -$6.16K
FDX icon
193
FedEx
FDX
$76.9B
$443K 0.03%
1,819
-28
-2% -$7.26K
CTSH icon
194
Cognizant
CTSH
$26.3B
$441K 0.03%
5,761
– –
D icon
195
Dominion Energy
D
$59.1B
$440K 0.03%
7,856
-80
-1% -$4.4K
MDLZ icon
196
Mondelez International
MDLZ
$78.5B
$437K 0.03%
6,435
-208
-3% -$12.8K
CME icon
197
CME Group
CME
$94.8B
$436K 0.03%
1,642
+12
+0.7% +$2.96K
DAPR icon
198
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$434K 0.03%
11,652
+5,000
+75% +$187K
KEY icon
199
KeyCorp
KEY
$24.3B
$433K 0.03%
27,063
-575
-2% -$9.75K
TXN icon
200
Texas Instruments
TXN
$256B
$432K 0.03%
2,406
-25
-1% -$4.68K
6 7
8
9 10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.