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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
ET icon
201
Energy Transfer Partners
ET
$70.9B
$427K 0.03%
22,994
– –
KD icon
202
Kyndryl
KD
$2.97B
$424K 0.03%
13,489
+84
+0.6% +$3.15K
RSG icon
203
Republic Services
RSG
$65.7B
$421K 0.02%
1,740
– –
ESML icon
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$418K 0.02%
10,872
-47
-0.4% -$1.95K
ROK icon
205
Rockwell Automation
ROK
$48.3B
$414K 0.02%
1,601
-56
-3% -$15.6K
DRI icon
206
Darden Restaurants
DRI
$24.9B
$413K 0.02%
1,989
-266
-12% -$51.3K
GIS icon
207
General Mills
GIS
$19.9B
$396K 0.02%
6,624
-124
-2% -$7.45K
SO icon
208
Southern Company
SO
$105B
$382K 0.02%
4,150
-73
-2% -$6.32K
LULU icon
209
lululemon athletica
LULU
$14.5B
$374K 0.02%
1,320
– –
ADI icon
210
Analog Devices
ADI
$187B
$373K 0.02%
1,850
+11
+0.6% +$2.38K
VLTO icon
211
Veralto
VLTO
$23.7B
$360K 0.02%
3,697
-16
-0.4% -$1.6K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
$358K 0.02%
3,472
+136
+4% +$15.4K
HUM icon
213
Humana
HUM
$46.3B
$357K 0.02%
1,351
– –
GS icon
214
Goldman Sachs
GS
$301B
$357K 0.02%
653
– –
PH icon
215
Parker-Hannifin
PH
$134B
$356K 0.02%
586
-20
-3% -$13.1K
PGR icon
216
Progressive
PGR
$124B
$356K 0.02%
1,257
+1
+0.1% +$262
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$355K 0.02%
5,492
-40
-0.7% -$2.68K
ONB icon
218
Old National Bancorp
ONB
$10.1B
$354K 0.02%
16,694
-2,327
-12% -$52.4K
MO icon
219
Altria Group
MO
$109B
$350K 0.02%
5,828
-287
-5% -$15.7K
AFL icon
220
Aflac
AFL
$61.2B
$350K 0.02%
3,144
– –
WEC icon
221
WEC Energy
WEC
$34.6B
$349K 0.02%
3,206
-82
-2% -$8.38K
AMAT icon
222
Applied Materials
AMAT
$415B
$344K 0.02%
2,372
+3
+0.1% +$504
IVOO icon
223
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$336K 0.02%
3,404
– –
EL icon
224
Estee Lauder
EL
$31.5B
$336K 0.02%
5,088
-2,348
-32% -$170K
IESC icon
225
IES Holdings
IESC
$15B
$330K 0.02%
2,000
– –
7 8
9
10 11

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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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.