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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
CME icon
201
CME Group
CME
$88.6B
$443K 0.02%
1,639
– –
AMT icon
202
American Tower
AMT
$77.8B
$441K 0.02%
2,292
-30
-1% -$6.25K
PM icon
203
Philip Morris
PM
$300B
$440K 0.02%
2,713
-218
-7% -$36.7K
PH icon
204
Parker-Hannifin
PH
$120B
$431K 0.02%
568
-15
-3% -$11.1K
SOLV icon
205
Solventum
SOLV
$13.7B
$428K 0.02%
5,866
– –
NFLX icon
206
Netflix
NFLX
$285B
$426K 0.02%
3,550
-390
-10% -$47.6K
YUMC icon
207
Yum China
YUMC
$15.1B
$424K 0.02%
9,880
-200
-2% -$9.09K
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$413K 0.02%
4,516
-10
-0.2% -$908
TXN icon
209
Texas Instruments
TXN
$259B
$412K 0.02%
2,244
-10
-0.4% -$1.96K
FDX icon
210
FedEx
FDX
$73.1B
$409K 0.02%
1,735
-85
-5% -$19.6K
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$407K 0.02%
12,001
+2,013
+20% +$67.7K
SLB icon
212
SLB Ltd
SLB
$69.4B
$403K 0.02%
11,726
+116
+1% +$4.04K
VO icon
213
Vanguard Mid-Cap ETF
VO
$105B
$403K 0.02%
5,484
– –
KD icon
214
Kyndryl
KD
$2.69B
$403K 0.02%
13,405
– –
ET icon
215
Energy Transfer Partners
ET
$69.8B
$395K 0.02%
22,994
– –
J icon
216
Jacobs Solutions
J
$15.3B
$390K 0.02%
2,600
– –
RSG icon
217
Republic Services
RSG
$67.8B
$389K 0.02%
1,693
– –
CTSH icon
218
Cognizant
CTSH
$21.1B
$386K 0.02%
5,753
-8
-0.1% -$578
MO icon
219
Altria Group
MO
$125B
$385K 0.02%
5,822
– –
ACN icon
220
Accenture
ACN
$88.6B
$383K 0.02%
1,554
-35
-2% -$9.13K
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$376K 0.02%
3,404
– –
REZI icon
222
Resideo Technologies
REZI
$5.38B
$372K 0.02%
+8,608
New +$269K
TFC icon
223
Truist Financial
TFC
$62.3B
$371K 0.02%
8,114
-463
-5% -$20.9K
UPS icon
224
United Parcel Service
UPS
$96.2B
$368K 0.02%
4,407
-1,663
-27% -$151K
MDLZ icon
225
Mondelez International
MDLZ
$77.4B
$362K 0.02%
5,792
+139
+2% +$8.96K
7 8
9
10 11

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OCM
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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 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.