We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.91B
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 Miscellaneous 49.43%
2 Financials 21.68%
3 Technology 8.18%
4 Healthcare 5.62%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
201
GRAIL Inc
GRAL
$3.59B
$470K 0.02%
5,497
-4,545
-45% -$393K
SOLV icon
202
Solventum
SOLV
$15.6B
$465K 0.02%
5,862
-4
-0.1% -$306
CI icon
203
Cigna
CI
$74.7B
$461K 0.02%
1,674
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$112B
$452K 0.02%
16,469
-200
-1% -$5.44K
CME icon
205
CME Group
CME
$101B
$444K 0.02%
1,626
-13
-0.8% -$3.53K
PM icon
206
Philip Morris
PM
$284B
$435K 0.02%
2,713
– –
D icon
207
Dominion Energy
D
$57.9B
$432K 0.02%
7,367
-177
-2% -$10.7K
SLB icon
208
SLB Ltd
SLB
$85.3B
$428K 0.02%
11,164
-562
-5% -$20.4K
UPS icon
209
United Parcel Service
UPS
$87B
$412K 0.02%
4,152
-255
-6% -$23.9K
TSLA icon
210
Tesla
TSLA
$1.4T
$411K 0.02%
913
-240
-21% -$106K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$409K 0.02%
9,142
-2,236
-20% -$99.6K
AMT icon
212
American Tower
AMT
$81.9B
$406K 0.02%
2,312
+20
+0.9% +$3.64K
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$406K 0.02%
12,001
– –
DOW icon
214
Dow Inc
DOW
$21.3B
$403K 0.02%
17,235
-4,182
-20% -$96.1K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$398K 0.02%
5,484
– –
ET icon
216
Energy Transfer Partners
ET
$74B
$394K 0.02%
23,894
+900
+4% +$15K
TFC icon
217
Truist Financial
TFC
$63.1B
$393K 0.02%
7,980
-134
-2% -$6.17K
IVOO icon
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$381K 0.02%
3,404
– –
TXN icon
219
Texas Instruments
TXN
$236B
$376K 0.02%
2,170
-74
-3% -$12.7K
ACN icon
220
Accenture
ACN
$114B
$375K 0.02%
1,398
-156
-10% -$39.6K
KD icon
221
Kyndryl
KD
$2.86B
$356K 0.02%
13,405
– –
MCK icon
222
McKesson
MCK
$106B
$356K 0.02%
434
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.1B
$353K 0.02%
4,045
-471
-10% -$42.1K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$351K 0.02%
+3,724
New +$351K
AFL icon
225
Aflac
AFL
$58.8B
$348K 0.02%
3,155
– –
7 8
9
10 11

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

  • 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.