1ST SOURCE BANK

1ST SOURCE BANK is an institution, managing $1.9B across 267 long positions as of Q3 2025 with 49% ETF concentration, 60% concentrated in top 10 holdings, and 17% allocation to SRCE.

Portfolio Value: $1.9B
Positions: 267
Top Holding: SRCE at 16.84%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in 1ST SOURCE BANK's portfolio (60.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 1st Source Corporation SRCE	Banks - Regional Financial Services	$319.5M	16.84%	-$77.3K Sold	21.15% 5.2M shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Russell 1000 Growth IWF	ETF ETF	$266.1M	14.03%	+$2.1M Bought	— 568.1K shares	≤ Q2 2013 Held for 12y 5m+
3 iShares Russell 1000 Value IWD	ETF ETF	$139.7M	7.36%	+$1.8M Bought	— 686.1K shares	≤ Q2 2013 Held for 12y 5m+
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$120.5M	6.35%	-$2.1M Sold	— 180.9K shares	≤ Q2 2013 Held for 12y 5m+
5 SDY SPDR S&P Dividend ETF SDY	ETF ETF	$85.1M	4.49%	-$17.3M Sold	— 607.6K shares	≤ Q2 2013 Held for 12y 5m+
6 iShares MSCI Emerging Markets ex China EMXC	ETF ETF	$50.0M	2.64%	+$1.0M Bought	— 741.0K shares	Q4 2022 Held for 2y 11m
7 iShares MSCI EAFE EFA	ETF ETF	$44.8M	2.36%	+$1.4M Bought	— 479.7K shares	Q3 2013 Held for 12y 2m
8 Microsoft MSFT	Software - Infrastructure Technology	$42.4M	2.24%	-$698.2K Sold	0.00% 81.9K shares	≤ Q2 2013 Held for 12y 5m+
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$36.3M	1.91%	-$600.9K Sold	— 605.6K shares	Q3 2013 Held for 12y 2m
10 Apple AAPL	Consumer Electronics Technology	$35.9M	1.89%	-$245.7K Sold	0.00% 140.9K shares	≤ Q2 2013 Held for 12y 5m+

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in 1ST SOURCE BANK's latest filing

See all changes

GthenC

Market Value

$1.9B

Prior: $1.8B

Q/Q Change

+4.61%

+$83.6M

Net Flows % of MV

-1.16%

Turnover Ratio

1.74%

New Purchases

3 stocks

$2.2M

Added To

56 stocks

+$17.4M

Sold Out Of

14 stocks

$6.9M

Reduced Holdings

137 stocks

-$34.7M

Increased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Buffer ETF FAUG	New	0 → 31.5K +$1.6M
2 Ralliant Corporation RAL	New	0 → 6.8K +$298.2K
3 Shopify SHOP	New	0 → 2.0K +$292.5K
4 Standex International SXI	+133.28%	2.6K → 6.1K +$741.6K
5 KeyCorp KEY	+86.52%	19.3K → 36.0K +$311.8K

Decreased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Buffer ETF FMAR	Sold	33.2K → 0 −$1.5M
2 Fiserv FI	Sold	6.0K → 0 −$1.0M
3 DOCT FT Vest U.S. Equity Deep Buffer ETF DOCT	Sold	22.1K → 0 −$909.5K
4 FT Vest U.S. Equity Deep Buffer ETF DJAN	Sold	20.5K → 0 −$828.2K
5 Direxion Daily Regional Banks Bull 3X Shares DPST	Sold	5.0K → 0 −$434.0K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for 1ST SOURCE BANK

View analytics

GthenA

Sector Allocation

ETF

49.30%

Financial Services

21.60%

Technology

8.30%

Healthcare

4.90%

Industrials

4.50%

Consumer Cyclical

3.70%

Communication Services

2.70%

Consumer Defensive

2.20%

Energy

1.20%

Utilities

0.70%

Basic Materials

0.40%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

20.34%

Large Cap ($10B - $200B)

11.90%

Mid Cap ($2B - $10B)

0.83%

Small Cap ($300M - $2B)

17.08%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

49.77%

Portfolio Concentration

Top 10 Holdings %

60.11%

Top 20 Holdings %

71.59%

Top 50 Holdings %

85.07%

Top 100 Holdings %

93.94%