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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
+3.34%
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
$1.91B
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

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

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

1 Financials 21.68%
2 Technology 8.18%
3 Healthcare 5.62%
4 Industrials 4.05%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.01B
$323M 16.94%
5,169,264
-21,294
-0.4% -$1.32M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$268M 14.04%
2,261,320
-11,072
-0.5% -$1.31M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$143M 7.5%
209,693
+28,812
+16% +$19.5M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$128M 6.73%
610,192
-75,922
-11% -$15.7M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$67.6M 3.54%
485,458
-122,138
-20% -$17M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$52.5M 2.76%
722,812
-18,218
-2% -$1.29M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$44.7M 2.34%
465,150
-14,584
-3% -$1.38M
MSFT icon
8
Microsoft
MSFT
$2.93T
$37.9M 1.99%
78,301
-3,568
-4% -$1.79M
AAPL icon
9
Apple
AAPL
$4.9T
$36.5M 1.91%
134,118
-6,779
-5% -$1.82M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.5M 1.86%
567,626
-37,943
-6% -$2.32M
LLY icon
11
Eli Lilly
LLY
$1.05T
$34M 1.78%
31,658
-1,697
-5% -$1.62M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$30.6M 1.6%
97,646
-3,492
-3% -$998K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 1.36%
393,002
+12,280
+3% +$804K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.6M 1.29%
204,561
+2,974
+1% +$356K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$22.3M 1.17%
90,488
-9,011
-9% -$2.22M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21.7M 1.14%
35,986
+166
+0.5% +$99.3K
JPM icon
17
JPMorgan Chase
JPM
$907B
$20.8M 1.09%
64,609
-1,391
-2% -$431K
AMZN icon
18
Amazon
AMZN
$2.66T
$20.6M 1.08%
89,261
-1,219
-1% -$279K
HON icon
19
Honeywell
HON
$71.3B
$17.5M 0.92%
89,730
-6,516
-7% -$1.27M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$16.1M 0.84%
51,150
-1,860
-4% -$533K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$13.8M 0.73%
66,796
-1,221
-2% -$241K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$13M 0.68%
69,501
-4,581
-6% -$853K
PATK icon
23
Patrick Industries
PATK
$2.92B
$10.9M 0.57%
100,650
-2,000
-2% -$210K
AXP icon
24
American Express
AXP
$242B
$10.1M 0.53%
27,373
-1,094
-4% -$391K
MRK icon
25
Merck
MRK
$315B
$10M 0.53%
95,176
-891
-0.9% -$83.6K
1
2 3 4 5

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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 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 Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.