We are live on ! Find out more
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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.9B
$601K 0.03%
2,835
-2,039
-42% -$427K
QMAR icon
177
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$594K 0.03%
18,000
-4,500
-20% -$146K
AMAT icon
178
Applied Materials
AMAT
$426B
$590K 0.03%
2,295
– –
UNH icon
179
UnitedHealth
UNH
$382B
$584K 0.03%
1,768
-160
-8% -$54.2K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$582K 0.03%
3,037
– –
ADI icon
181
Analog Devices
ADI
$181B
$574K 0.03%
2,118
+165
+8% +$41.5K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$573K 0.03%
12,644
+5,236
+71% +$231K
ELV icon
183
Elevance Health
ELV
$81.9B
$572K 0.03%
1,633
-75
-4% -$25.3K
NOC icon
184
Northrop Grumman
NOC
$77B
$568K 0.03%
996
– –
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$654B
$567K 0.03%
1,691
-15
-0.9% -$4.99K
GS icon
186
Goldman Sachs
GS
$313B
$556K 0.03%
633
-3
-0.5% -$2.45K
CMCSA icon
187
Comcast
CMCSA
$79.1B
$545K 0.03%
18,250
-1,832
-9% -$52.3K
EOG icon
188
EOG Resources
EOG
$78B
$531K 0.03%
5,058
-150
-3% -$16.1K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$515K 0.03%
3,652
-150
-4% -$21K
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$497K 0.03%
10,818
– –
PH icon
191
Parker-Hannifin
PH
$125B
$495K 0.03%
563
-5
-0.9% -$4.09K
TSM icon
192
TSMC
TSM
$2.09T
$490K 0.03%
1,611
-23
-1% -$6.75K
CARR icon
193
Carrier Global
CARR
$57.2B
$489K 0.03%
9,249
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$486K 0.03%
+7,228
New +$485K
SLV icon
195
iShares Silver Trust
SLV
$28.1B
$483K 0.03%
7,500
– –
CTSH icon
196
Cognizant
CTSH
$21.5B
$477K 0.03%
5,753
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$476K 0.03%
1,274
-341
-21% -$126K
SO icon
198
Southern Company
SO
$110B
$475K 0.02%
5,451
-50
-0.9% -$4.57K
FDX icon
199
FedEx
FDX
$74.5B
$472K 0.02%
1,635
-100
-6% -$26.3K
YUMC icon
200
Yum China
YUMC
$14.9B
$472K 0.02%
9,880
– –
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 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.