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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
SRCE icon
1
1st Source
SRCE
$2.04B
$311M 18.31%
5,195,001
-140,473
-3% -$8.67M
2013 Q2
47 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$208M 12.24%
2,300,628
-37,832
-2% -$3.73M
2013 Q2
47 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.5B
$127M 7.49%
675,118
+15,029
+2% +$2.86M
2013 Q2
47 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$102M 6.03%
182,945
+1,058
+0.6% +$622K
2013 Q2
47 quarters
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$100M 5.9%
737,604
-17,563
-2% -$2.36M
2013 Q2
47 quarters
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$40M 2.36%
726,756
+3,132
+0.4% +$176K
2022 Q3
10 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$36.9M 2.17%
451,563
-22,738
-5% -$1.83M
2013 Q3
46 quarters
AAPL icon
8
Apple
AAPL
$5.06T
$35.5M 2.09%
159,964
-2,549
-2% -$591K
2013 Q2
47 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$31.2M 1.84%
83,178
-1,297
-2% -$529K
2013 Q2
47 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31M 1.82%
608,911
-3,720
-0.6% -$188K
2013 Q3
46 quarters
LLY icon
11
Eli Lilly
LLY
$1.1T
$28.9M 1.7%
35,017
-770
-2% -$641K
2013 Q2
47 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$102B
$21.7M 1.28%
207,287
-2,264
-1% -$255K
2016 Q4
33 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.4B
$21M 1.24%
105,113
-1,716
-2% -$372K
2013 Q2
47 quarters
HON icon
14
Honeywell
HON
$66.1B
$19.5M 1.15%
97,753
+38
+0% +$7.69K
2013 Q2
47 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$19.2M 1.13%
36,020
-136
-0.4% -$77.2K
2013 Q2
47 quarters
AMZN icon
16
Amazon
AMZN
$2.7T
$17.3M 1.02%
90,766
+43
+0% +$9.33K
2015 Q3
38 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$17.1M 1.01%
69,558
-1,636
-2% -$417K
2013 Q2
47 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.8M 0.93%
270,166
+17,330
+7% +$1.08M
2013 Q2
47 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$15.7M 0.92%
101,248
-1,846
-2% -$335K
2015 Q4
37 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$630B
$11.7M 0.69%
70,276
-704
-1% -$110K
2013 Q2
47 quarters
COST icon
21
Costco
COST
$444B
$11.3M 0.67%
11,958
+12
+0.1% +$11.7K
2013 Q2
47 quarters
PATK icon
22
Patrick Industries
PATK
$2.06B
$11.1M 0.66%
131,650
– –
2015 Q1
40 quarters
PEP icon
23
PepsiCo
PEP
$180B
$10.4M 0.61%
69,069
-725
-1% -$108K
2013 Q2
47 quarters
MCD icon
24
McDonald's
MCD
$173B
$9.42M 0.55%
30,144
-464
-2% -$139K
2013 Q2
47 quarters
ADP icon
25
Automatic Data Processing
ADP
$114B
$9.39M 0.55%
30,730
-381
-1% -$115K
2013 Q2
47 quarters
1
2 3 4 5

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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.