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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
+6.23%
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
$1.9B
AUM Growth
+$83.6M
Cap. Flow
-$17.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
60.11%
Holding
280
New
11
Increased
57
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.71M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.59M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.2M
2
PATK icon
Patrick Industries
PATK
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
176
GRAIL Inc
GRAL
$2.91B
$594K 0.03%
10,042
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$590K 0.03%
1,615
-58
-3% -$20.4K
EOG icon
178
EOG Resources
EOG
$78B
$584K 0.03%
5,208
-10
-0.2% -$1.19K
HBNC icon
179
Horizon Bancorp
HBNC
$1.03B
$576K 0.03%
36,000
-177
-0.5% -$2.83K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$576K 0.03%
3,037
-90
-3% -$16.8K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$654B
$560K 0.03%
1,706
+42
+3% +$13.3K
CARR icon
182
Carrier Global
CARR
$57.2B
$552K 0.03%
9,249
-122
-1% -$8.29K
ELV icon
183
Elevance Health
ELV
$81.9B
$552K 0.03%
1,708
-120
-7% -$37.3K
ROK icon
184
Rockwell Automation
ROK
$51.4B
$551K 0.03%
1,575
– –
DFEB icon
185
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$535K 0.03%
11,496
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$531K 0.03%
3,802
– –
SO icon
187
Southern Company
SO
$110B
$521K 0.03%
5,501
-17
-0.3% -$1.59K
TSLA icon
188
Tesla
TSLA
$1.24T
$513K 0.03%
1,153
-15
-1% -$5.2K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$508K 0.03%
11,378
– –
GS icon
190
Goldman Sachs
GS
$313B
$506K 0.03%
636
-6
-0.9% -$4.45K
DOW icon
191
Dow Inc
DOW
$21.6B
$491K 0.03%
21,417
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$489K 0.03%
3,472
– –
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$488K 0.03%
10,818
– –
CI icon
194
Cigna
CI
$76.6B
$483K 0.03%
1,674
– –
ADI icon
195
Analog Devices
ADI
$181B
$480K 0.03%
1,953
+96
+5% +$23.1K
MU icon
196
Micron Technology
MU
$1.04T
$472K 0.02%
2,818
– –
AMAT icon
197
Applied Materials
AMAT
$426B
$470K 0.02%
2,295
+138
+6% +$25K
D icon
198
Dominion Energy
D
$62.5B
$461K 0.02%
7,544
-239
-3% -$14.2K
TSM icon
199
TSMC
TSM
$2.09T
$456K 0.02%
1,634
-104
-6% -$25.4K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$102B
$455K 0.02%
16,669
– –
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
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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

1ST Source Bank's Q3 2025 Portfolio in Review

As of Q3 2025, 1ST Source Bank held 280 positions worth $1.9B, up 4.6% from $1.81B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2025 filing shows 11 new, 57 increased, 137 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 40,054 shares worth $1.75M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2025 buy was FT Vest US Equity Deep Buffer ETF August: 40,054 shares worth $1.75M.
  • 1ST Source Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $5.45M increase.
  • 1ST Source Bank's biggest Q3 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $17.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF March in Q3 2025, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.9B portfolio in Q3 2025.
  • 1ST Source Bank opened 11 new positions and closed 13 in Q3 2025.
  • 1ST Source Bank's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on 1ST Source Bank's 13F filing for Q3 2025, filed 12 Nov 2025.