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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
ESML icon
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$447K 0.02%
10,818
-54
-0.5% -$2.09K
SOLV icon
202
Solventum
SOLV
$13.7B
$445K 0.02%
5,866
-241
-4% -$17.1K
ADI icon
203
Analog Devices
ADI
$181B
$442K 0.02%
1,857
+7
+0.4% +$1.46K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$100B
$442K 0.02%
16,669
– –
D icon
205
Dominion Energy
D
$61.9B
$440K 0.02%
7,783
-73
-0.9% -$4K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$114B
$440K 0.02%
3,472
– –
DPST icon
207
Direxion Daily Regional Banks Bull 3X ETF
DPST
$455M
$434K 0.02%
+5,000
New +$369K
RSG icon
208
Republic Services
RSG
$67.8B
$418K 0.02%
1,693
-47
-3% -$11.6K
ET icon
209
Energy Transfer Partners
ET
$69.8B
$417K 0.02%
22,994
– –
FDX icon
210
FedEx
FDX
$73.1B
$414K 0.02%
1,820
+1
+0.1% +$219
SXI icon
211
Standex International
SXI
$3.63B
$411K 0.02%
+2,626
New +$394K
PH icon
212
Parker-Hannifin
PH
$120B
$407K 0.02%
583
-3
-0.5% -$1.9K
DRI icon
213
Darden Restaurants
DRI
$22.3B
$402K 0.02%
1,844
-145
-7% -$30.1K
AMAT icon
214
Applied Materials
AMAT
$417B
$395K 0.02%
2,157
-215
-9% -$34.1K
TSM icon
215
TSMC
TSM
$2.09T
$394K 0.02%
1,738
+168
+11% +$31.1K
SLB icon
216
SLB Ltd
SLB
$69.4B
$392K 0.02%
11,610
+592
+5% +$20.5K
VO icon
217
Vanguard Mid-Cap ETF
VO
$105B
$384K 0.02%
5,484
-8
-0.1% -$525
MDLZ icon
218
Mondelez International
MDLZ
$77.4B
$381K 0.02%
5,653
-782
-12% -$52.2K
TSLA icon
219
Tesla
TSLA
$1.39T
$371K 0.02%
1,168
+24
+2% +$7.23K
TFC icon
220
Truist Financial
TFC
$62.3B
$369K 0.02%
8,577
+681
+9% +$26.6K
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$357K 0.02%
3,404
– –
MU icon
222
Micron Technology
MU
$977B
$347K 0.02%
2,818
+475
+20% +$44.4K
J icon
223
Jacobs Solutions
J
$15.3B
$342K 0.02%
2,600
-29
-1% -$3.58K
MO icon
224
Altria Group
MO
$125B
$341K 0.02%
5,822
-6
-0.1% -$352
PGR icon
225
Progressive
PGR
$123B
$339K 0.02%
1,272
+15
+1% +$4.11K
7 8
9
10 11

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
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

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.