1 St Source Bank Portfolio Holdings

1 St Source Bank

$1.81 Billion
Q2 2025

1 St Source Bank has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 411 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 1 St Source Corp with a value of $322M, Ishares Russell 1000 Gr ETF with a value of $239M, Ishares Russell 1000 Val ETF with a value of $132M, Spdr S&P 500 ETF Trust with a value of $114M, and Spdr Series Tr Spdr S&P Divide with a value of $99.2M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.69B to 1.81B.

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

Portfolio value $1.81 Billion

ETFs: $880 Million

Financial Services: $409 Million

Technology: $144 Million

Healthcare: $89.6 Million

Industrials: $81.9 Million

Consumer Cyclical: $70.4 Million

Consumer Defensive: $42.4 Million

Communication Services: $41.2 Million

Other: $42.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$239 Million 13.24% of portfolio	563,612	Q2 2025 Reduced 2.01%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$132 Million 7.28% of portfolio	677,377	Q2 2025 Added 0.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$114 Million 6.29% of portfolio	183,996	Q2 2025 Added 0.57%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$99.2 Million 5.49% of portfolio	731,200	Q2 2025 Reduced 0.87%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$45.8 Million 2.54% of portfolio	726,094	Q2 2025 Reduced 0.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$41.5 Million 2.3% of portfolio	464,358	Q2 2025 Added 2.83%
VEA Vanguard Ftse Developed Market ETFs	$0	$35.1 Million 1.94% of portfolio	615,598	Q2 2025 Added 1.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.6 Million 1.25% of portfolio	206,646	Q2 2025 Reduced 0.31%
IWM Ishares Russell 2000 ETF ETFs	$0	$22 Million 1.22% of portfolio	101,894	Q2 2025 Reduced 3.06%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$20.5 Million 1.13% of portfolio	36,139	Q2 2025 Added 0.33%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.4 Million 1.02% of portfolio	295,919	Q2 2025 Added 9.53%
SPYG Spdr Portfolio ETFs	$0	$8.74 Million 0.48% of portfolio	91,697	Q2 2025 Added 1.06%
FVD First Tr Value Line Divid Inde ETFs	$0	$7.79 Million 0.43% of portfolio	174,355	Q2 2025 Reduced 7.02%
EFV Msci Eafe Value ETF ETFs	$0	$7.57 Million 0.42% of portfolio	119,197	Q2 2025 Added 0.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.94 Million 0.27% of portfolio	49,751	Q2 2025 Added 1.25%
GVI Ishares Tr ETFs	$0	$4.89 Million 0.27% of portfolio	45,817	Q2 2025 Reduced 5.27%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.33 Million 0.24% of portfolio	87,584	Q2 2025 Added 2.05%
GLD Spdr Gold Trust ETFs	$115B	$4.32 Million 0.24% of portfolio	14,175	Q2 2025 Reduced 7.21%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.18 Million 0.23% of portfolio	86,665	Q2 2025 Added 0.35%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.75 Million 0.21% of portfolio	83,388	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.54 Million 0.2% of portfolio	85,397	Q2 2025 Reduced 1.34%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.76 Million 0.15% of portfolio	4,995	Q2 2025 Added 3.59%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.49 Million 0.14% of portfolio	47,608	Q2 2025 Added 3.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.31 Million 0.13% of portfolio	3,722	Q2 2025 Added 19.22%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.04 Million 0.11% of portfolio	4,633	Q1 2025 Added 0.87%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.07 Million 0.11% of portfolio	15,319	Q2 2025 Reduced 0.38%
HYG Ishares Tr ETFs	$0	$1.77 Million 0.1% of portfolio	22,001	Q2 2025 Reduced 5.38%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.89 Million 0.1% of portfolio	13,662	Q2 2025 Added 3.09%
IBB Ishares Biotechnology ETF ETFs	$0	$1.76 Million 0.1% of portfolio	13,944	Q2 2025 Reduced 4.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.59 Million 0.09% of portfolio	2,799	Q2 2025 Added 0.29%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.64 Million 0.09% of portfolio	14,852	Q2 2025 Added 20.36%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.56 Million 0.09% of portfolio	16,935	Q2 2025 Reduced 0.24%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.49 Million 0.08% of portfolio	33,219	Q2 2025 Reduced 2.05%
XLU Utilities Sector Spdr ETFs	$0	$1.53 Million 0.08% of portfolio	18,775	Q2 2025 Reduced 7.82%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.03 Million 0.06% of portfolio	20,611	Q4 2024 Added 14.51%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$948,000 0.05% of portfolio	9,424	Q1 2024 Added 5.92%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$964,000 0.05% of portfolio	10,813	Q2 2025 Reduced 0.51%
VB Vanguard Small Cap ETF ETFs	$0	$974,000 0.05% of portfolio	4,112	Q2 2025 Reduced 0.05%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$828,000 0.05% of portfolio	20,533	Q1 2025 New
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$909,000 0.05% of portfolio	22,145	Q2 2025 Reduced 19.35%
IVE Ishares S&P 500 Value ETF ETFs	$0	$962,000 0.05% of portfolio	4,924	Q2 2025 Added 9.54%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$697,000 0.04% of portfolio	22,500	Q1 2022 New
VTV Vanguard Value ETF ETFs	$0	$774,000 0.04% of portfolio	4,380	Q1 2025 Reduced 6.81%
MUB Ishares National Muni Bond ETF ETFs	$0	$715,000 0.04% of portfolio	6,846	Q2 2025 Added 13.91%
XLE Energy Sector Spdr ETFs	$0	$482,000 0.03% of portfolio	5,689	Q2 2025 Reduced 16.2%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$513,000 0.03% of portfolio	11,496	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$505,000 0.03% of portfolio	1,664	Q2 2025 Added 50.59%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$568,000 0.03% of portfolio	3,127	Q2 2025 Added 15.6%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$606,000 0.03% of portfolio	3,757	Q2 2025 Reduced 13.31%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$568,000 0.03% of portfolio	1,673	Q2 2025 Reduced 0.71%

Summary

Portfolio
No. of Stocks 411
Current Value $1.81 Billion
Prior Value $1.69 Billion
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 131 stocks

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