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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$568K 0.03%
3,127
+422
+16% +$72.8K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$568K 0.03%
1,673
-12
-0.7% -$3.77K
DOW icon
178
Dow Inc
DOW
$22.3B
$567K 0.03%
21,417
+292
+1% +$8.49K
KD icon
179
Kyndryl
KD
$2.57B
$562K 0.03%
13,405
-84
-0.6% -$3.04K
HBNC icon
180
Horizon Bancorp
HBNC
$1.03B
$556K 0.03%
36,177
– –
CI icon
181
Cigna
CI
$75.7B
$553K 0.03%
1,674
+19
+1% +$6.13K
PM icon
182
Philip Morris
PM
$298B
$534K 0.03%
2,931
-7
-0.2% -$1.2K
NFLX icon
183
Netflix
NFLX
$287B
$528K 0.03%
3,940
+550
+16% +$62.2K
ROK icon
184
Rockwell Automation
ROK
$51.3B
$523K 0.03%
1,575
-26
-2% -$7.41K
GRAL
185
GRAIL Inc
GRAL
$3.02B
$516K 0.03%
10,042
+1,555
+18% +$56.3K
DFEB icon
186
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$513K 0.03%
11,496
– –
AMT icon
187
American Tower
AMT
$76.7B
$513K 0.03%
2,322
-26
-1% -$5.61K
SO icon
188
Southern Company
SO
$109B
$507K 0.03%
5,518
+1,368
+33% +$123K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$654B
$506K 0.03%
1,664
+559
+51% +$157K
VLO icon
190
Valero Energy
VLO
$90.6B
$504K 0.03%
3,752
-688
-15% -$85.7K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$502K 0.03%
3,802
– –
NOC icon
192
Northrop Grumman
NOC
$75.8B
$498K 0.03%
996
-28
-3% -$13.8K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$482K 0.03%
11,378
-2,200
-16% -$91.6K
ACN icon
194
Accenture
ACN
$84.9B
$475K 0.03%
1,589
+50
+3% +$15.2K
TXN icon
195
Texas Instruments
TXN
$260B
$468K 0.03%
2,254
-152
-6% -$27K
GS icon
196
Goldman Sachs
GS
$317B
$454K 0.03%
642
-11
-2% -$6.37K
CME icon
197
CME Group
CME
$91.9B
$452K 0.02%
1,639
-3
-0.2% -$816
YUMC icon
198
Yum China
YUMC
$14.8B
$451K 0.02%
10,080
– –
CTSH icon
199
Cognizant
CTSH
$20.3B
$450K 0.02%
5,761
– –
OTIS icon
200
Otis Worldwide
OTIS
$27.2B
$448K 0.02%
4,526
+178
+4% +$17.2K
6 7
8
9 10

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
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

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.