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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

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

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

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
SRCE icon
1
1st Source
SRCE
$2.01B
$320M 16.84%
5,190,558
-1,256
-0% -$78.8K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$266M 14.03%
2,272,392
+17,944
+0.8% +$2M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$140M 7.36%
686,114
+8,737
+1% +$1.74M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$120M 6.35%
180,881
-3,115
-2% -$2M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$85.1M 4.49%
607,596
-123,604
-17% -$17.2M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$50M 2.64%
741,030
+14,936
+2% +$965K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$44.8M 2.36%
479,734
+15,376
+3% +$1.4M
MSFT icon
8
Microsoft
MSFT
$2.93T
$42.4M 2.24%
81,869
-1,348
-2% -$688K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.3M 1.91%
605,569
-10,029
-2% -$584K
AAPL icon
10
Apple
AAPL
$4.9T
$35.9M 1.89%
140,897
-965
-0.7% -$218K
LLY icon
11
Eli Lilly
LLY
$1.05T
$25.4M 1.34%
33,355
-983
-3% -$732K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.8M 1.31%
380,722
+84,803
+29% +$5.45M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$24.6M 1.3%
101,138
+410
+0.4% +$85.9K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$24.1M 1.27%
99,499
-2,395
-2% -$550K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$24M 1.26%
201,587
-5,059
-2% -$582K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21.3M 1.13%
35,820
-319
-0.9% -$187K
JPM icon
17
JPMorgan Chase
JPM
$907B
$20.8M 1.1%
66,000
-1,805
-3% -$537K
AMZN icon
18
Amazon
AMZN
$2.66T
$19.9M 1.05%
90,480
+9
+0% +$2.04K
HON icon
19
Honeywell
HON
$71.3B
$19.1M 1.01%
96,246
-733
-0.8% -$153K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$13.8M 0.73%
74,082
-1,113
-1% -$194K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 0.68%
53,010
-316
-0.6% -$66.4K
ORCL icon
22
Oracle
ORCL
$364B
$12.6M 0.67%
44,866
-774
-2% -$197K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$12.6M 0.66%
68,017
-1,027
-1% -$176K
COST icon
24
Costco
COST
$417B
$10.8M 0.57%
11,651
+25
+0.2% +$24K
PATK icon
25
Patrick Industries
PATK
$2.92B
$10.6M 0.56%
102,650
-27,000
-21% -$2.84M
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 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.