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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
SRCE icon
1
1st Source
SRCE
$2.01B
$322M 17.77%
5,191,814
-3,187
-0.1% -$190K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$239M 13.2%
2,254,448
-46,180
-2% -$4.42M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$132M 7.26%
677,377
+2,259
+0.3% +$418K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$114M 6.27%
183,996
+1,051
+0.6% +$601K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$99.2M 5.47%
731,200
-6,404
-0.9% -$849K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$45.8M 2.53%
726,094
-662
-0.1% -$38.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$41.5M 2.29%
464,358
+12,795
+3% +$1.09M
MSFT icon
8
Microsoft
MSFT
$2.93T
$41.4M 2.28%
83,217
+39
+0% +$16.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.1M 1.94%
615,598
+6,687
+1% +$358K
AAPL icon
10
Apple
AAPL
$4.9T
$29.1M 1.61%
141,862
-18,102
-11% -$3.66M
LLY icon
11
Eli Lilly
LLY
$1.05T
$26.8M 1.48%
34,338
-679
-2% -$528K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.6M 1.25%
206,646
-641
-0.3% -$66.3K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$22M 1.21%
101,894
-3,219
-3% -$648K
HON icon
14
Honeywell
HON
$71.3B
$21.3M 1.17%
96,979
-774
-0.8% -$157K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.5M 1.13%
36,139
+119
+0.3% +$63.9K
AMZN icon
16
Amazon
AMZN
$2.66T
$19.8M 1.09%
90,471
-295
-0.3% -$58.4K
JPM icon
17
JPMorgan Chase
JPM
$907B
$19.7M 1.08%
67,805
-1,753
-3% -$447K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 1.01%
295,919
+25,753
+10% +$1.51M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$17.8M 0.98%
100,728
-520
-0.5% -$85.1K
PATK icon
20
Patrick Industries
PATK
$2.92B
$12M 0.66%
129,650
-2,000
-2% -$170K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$11.9M 0.66%
75,195
+3,033
+4% +$382K
COST icon
22
Costco
COST
$417B
$11.5M 0.63%
11,626
-332
-3% -$330K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$10.5M 0.58%
69,044
-1,232
-2% -$189K
ORCL icon
24
Oracle
ORCL
$364B
$9.98M 0.55%
45,640
+228
+0.5% +$36.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$9.46M 0.52%
53,326
-620
-1% -$102K
1
2 3 4 5

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.