1 St Source Bank Portfolio Holdings

1 St Source Bank

$1.69 Billion
Q1 2025

1 St Source Bank has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 1 St Source Corp with a value of $311M, Ishares Russell 1000 Gr ETF with a value of $208M, Ishares Russell 1000 Val ETF with a value of $127M, Spdr S&P 500 ETF Trust with a value of $102M, and Spdr Series Tr Spdr S&P Divide with a value of $100M.

Examining the 13F form we can see an decrease of $51.2M in the current position value, from $1.74B to 1.69B.

Below you can find more details about 1 St Source Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion

ETFs: $808 Million

Financial Services: $393 Million

Technology: $124 Million

Healthcare: $96.2 Million

Industrials: $74.4 Million

Consumer Cyclical: $67.6 Million

Consumer Defensive: $43.9 Million

Communication Services: $35.6 Million

Other: $45.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$208 Million 12.29% of portfolio	575,157	Q1 2025 Reduced 1.62%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$127 Million 7.52% of portfolio	675,118	Q1 2025 Added 2.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$102 Million 6.05% of portfolio	182,945	Q1 2025 Added 0.58%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$100 Million 5.92% of portfolio	737,604	Q1 2025 Reduced 2.33%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$40 Million 2.37% of portfolio	726,756	Q1 2025 Added 0.43%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$36.9 Million 2.18% of portfolio	451,563	Q1 2025 Reduced 4.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$31 Million 1.83% of portfolio	608,911	Q1 2025 Reduced 0.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.7 Million 1.28% of portfolio	207,287	Q1 2025 Reduced 1.08%
IWM Ishares Russell 2000 ETF ETFs	$0	$21 Million 1.24% of portfolio	105,113	Q1 2025 Reduced 1.61%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$19.2 Million 1.14% of portfolio	36,020	Q1 2025 Reduced 0.38%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.8 Million 0.93% of portfolio	270,166	Q1 2025 Added 6.85%
FVD First Tr Value Line Divid Inde ETFs	$0	$8.36 Million 0.49% of portfolio	187,521	Q1 2025 Added 1.08%
SPYG Spdr Portfolio ETFs	$0	$7.29 Million 0.43% of portfolio	90,733	Q1 2025 Added 0.87%
EFV Msci Eafe Value ETF ETFs	$0	$7.02 Million 0.42% of portfolio	119,051	Q1 2025 Reduced 1.64%
GVI Ishares Tr ETFs	$0	$5.13 Million 0.3% of portfolio	48,364	Q1 2025 Reduced 1.44%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.86 Million 0.29% of portfolio	49,135	Q1 2025 Reduced 1.46%
GLD Spdr Gold Trust ETFs	$107B	$4.4 Million 0.26% of portfolio	15,277	Q1 2025 Added 28.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.88 Million 0.23% of portfolio	85,828	Q1 2025 Added 6.82%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.77 Million 0.22% of portfolio	86,363	Q1 2025 Reduced 16.84%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.62 Million 0.21% of portfolio	86,559	Q1 2025 Added 1.07%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.35 Million 0.14% of portfolio	45,964	Q1 2025 Reduced 0.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.26 Million 0.13% of portfolio	4,822	Q1 2025 Added 1.84%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.95 Million 0.12% of portfolio	4,633	Q1 2025 Added 0.87%
IBB Ishares Biotechnology ETF ETFs	$0	$1.88 Million 0.11% of portfolio	14,661	Q1 2025 Reduced 1.88%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.87 Million 0.11% of portfolio	15,378	Q4 2024 Added 13.36%
HYG Ishares Tr ETFs	$0	$1.83 Million 0.11% of portfolio	23,253	Q1 2025 Reduced 2.93%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.75 Million 0.1% of portfolio	3,122	Q1 2025 Reduced 7.52%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.44 Million 0.09% of portfolio	16,975	Q1 2025 Reduced 2.47%
XLU Utilities Sector Spdr ETFs	$0	$1.61 Million 0.09% of portfolio	20,367	Q1 2025 Added 0.45%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.56 Million 0.09% of portfolio	13,252	Q1 2025 Added 7.14%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.43 Million 0.08% of portfolio	33,913	Q1 2025 Added 0.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.43 Million 0.08% of portfolio	2,791	Q1 2025 Added 6.2%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.15 Million 0.07% of portfolio	12,340	Q1 2025 Reduced 1.31%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.05 Million 0.06% of portfolio	27,457	Q1 2025 Reduced 0.78%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$961,000 0.06% of portfolio	20,611	Q4 2024 Added 14.51%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$962,000 0.06% of portfolio	9,424	Q1 2024 Added 5.92%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$779,000 0.05% of portfolio	20,533	Q1 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$912,000 0.05% of portfolio	4,114	Q3 2024 Added 5.65%
IVE Ishares S&P 500 Value ETF ETFs	$0	$856,000 0.05% of portfolio	4,495	Q1 2025 Reduced 1.32%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$887,000 0.05% of portfolio	10,868	Q1 2025 Added 4.3%
VTV Vanguard Value ETF ETFs	$0	$756,000 0.04% of portfolio	4,380	Q1 2025 Reduced 6.81%
MUB Ishares National Muni Bond ETF ETFs	$0	$633,000 0.04% of portfolio	6,010	Q2 2024 Reduced 7.88%
XLE Energy Sector Spdr ETFs	$0	$634,000 0.04% of portfolio	6,789	Q4 2024 Reduced 15.97%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$636,000 0.04% of portfolio	22,500	Q1 2022 New
FBT First Trust Nyse Arca Biotechn ETFs	$0	$737,000 0.04% of portfolio	4,334	Q4 2024 Reduced 0.05%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$466,000 0.03% of portfolio	16,669	Q1 2025 Added 7.09%
IWS Ishares Russell Midcap Value E ETFs	$0	$478,000 0.03% of portfolio	3,802	Q4 2023 Reduced 3.8%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$468,000 0.03% of portfolio	2,705	Q1 2025 Reduced 22.25%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$433,000 0.03% of portfolio	11,652	Q1 2025 Added 75.17%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$484,000 0.03% of portfolio	11,496	Q1 2025 New

Summary

Portfolio
No. of Stocks 401
Current Value $1.69 Billion
Prior Value $1.74 Billion
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 132 stocks

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