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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
Avg Time Held
7.7 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
7 years

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 Miscellaneous 47.92%
2 Financials 23.23%
3 Technology 7.87%
4 Healthcare 5.73%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
201
Energy Transfer Partners
ET
$68.8B
$427K 0.03%
22,994
– –
2021 Q3
14 quarters
KD icon
202
Kyndryl
KD
$2.88B
$424K 0.03%
13,489
+84
+0.6% +$3.15K
2023 Q2
7 quarters
RSG icon
203
Republic Services
RSG
$70.3B
$421K 0.02%
1,740
– –
2021 Q1
16 quarters
ESML icon
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$418K 0.02%
10,872
-47
-0.4% -$1.95K
2021 Q2
15 quarters
ROK icon
205
Rockwell Automation
ROK
$46.9B
$414K 0.02%
1,601
-56
-3% -$15.6K
2013 Q3
46 quarters
DRI icon
206
Darden Restaurants
DRI
$24.3B
$413K 0.02%
1,989
-266
-12% -$51.3K
2013 Q2
47 quarters
GIS icon
207
General Mills
GIS
$17.6B
$396K 0.02%
6,624
-124
-2% -$7.45K
2013 Q2
47 quarters
SO icon
208
Southern Company
SO
$103B
$382K 0.02%
4,150
-73
-2% -$6.32K
2019 Q2
23 quarters
LULU icon
209
lululemon athletica
LULU
$11.5B
$374K 0.02%
1,320
– –
2021 Q1
16 quarters
ADI icon
210
Analog Devices
ADI
$196B
$373K 0.02%
1,850
+11
+0.6% +$2.38K
2021 Q3
14 quarters
VLTO icon
211
Veralto
VLTO
$24.6B
$360K 0.02%
3,697
-16
-0.4% -$1.6K
2023 Q4
5 quarters
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$125B
$358K 0.02%
3,472
+136
+4% +$15.4K
2022 Q4
9 quarters
HUM icon
213
Humana
HUM
$51.9B
$357K 0.02%
1,351
– –
2014 Q2
43 quarters
GS icon
214
Goldman Sachs
GS
$260B
$357K 0.02%
653
– –
2023 Q2
7 quarters
PH icon
215
Parker-Hannifin
PH
$121B
$356K 0.02%
586
-20
-3% -$13.1K
2023 Q2
7 quarters
PGR icon
216
Progressive
PGR
$124B
$356K 0.02%
1,257
+1
+0.1% +$262
2023 Q4
5 quarters
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$355K 0.02%
5,492
-40
-0.7% -$2.68K
2022 Q4
9 quarters
ONB icon
218
Old National Bancorp
ONB
$9.57B
$354K 0.02%
16,694
-2,327
-12% -$52.4K
2013 Q4
45 quarters
MO icon
219
Altria Group
MO
$123B
$350K 0.02%
5,828
-287
-5% -$15.7K
2013 Q2
47 quarters
AFL icon
220
Aflac
AFL
$59.2B
$350K 0.02%
3,144
– –
2023 Q3
6 quarters
WEC icon
221
WEC Energy
WEC
$34.6B
$349K 0.02%
3,206
-82
-2% -$8.38K
2015 Q3
38 quarters
AMAT icon
222
Applied Materials
AMAT
$341B
$344K 0.02%
2,372
+3
+0.1% +$504
2022 Q4
9 quarters
IVOO icon
223
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$336K 0.02%
3,404
– –
2023 Q1
8 quarters
EL icon
224
Estee Lauder
EL
$38.8B
$336K 0.02%
5,088
-2,348
-32% -$170K
2015 Q2
39 quarters
IESC icon
225
IES Holdings
IESC
$11.1B
$330K 0.02%
4,000
– –
2024 Q1
4 quarters
7 8
9
10 11

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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • 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.