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1ST Source Bank

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$2.21B
AUM Growth
+$268M
Cap. Flow
+$895K
Cap. Flow %
0.04%
Top 10 Hldgs %
62.16%
Holding
307
New
21
Increased
70
Reduced
155
Closed
18
Avg Time Held
7.6 years
Top 10 Avg Time Held
7.2 years
Top 20 Avg Time Held
7.5 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$20.2M
2
SRCE icon
1st Source
SRCE
+$5.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.35%
2 Financials 22.93%
3 Technology 7.71%
4 Healthcare 4.85%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.07B
$417M 18.9%
5,110,889
-68,302
-1% -$5.1M
2013 Q2
52 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$295M 13.37%
2,376,294
+113,474
+5% +$13.7M
2013 Q2
52 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$184M 8.34%
246,438
+10,557
+4% +$7.65M
2013 Q2
52 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.6B
$153M 6.95%
632,344
+10,455
+2% +$2.44M
2013 Q2
52 quarters
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$80.4M 3.65%
786,100
-1,668
-0.2% -$157K
2022 Q3
15 quarters
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$64.7M 2.93%
424,880
-25,148
-6% -$3.75M
2013 Q2
52 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$57.5M 2.6%
553,118
+51,873
+10% +$5.34M
2013 Q3
51 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$43.9M 1.99%
616,372
+15,707
+3% +$1.09M
2013 Q3
51 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$38.6M 1.75%
133,308
-297
-0.2% -$85K
2013 Q2
52 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37M 1.68%
479,288
+40,531
+9% +$2.97M
2013 Q2
52 quarters
LLY icon
11
Eli Lilly
LLY
$1.12T
$36.8M 1.67%
30,714
-57
-0.2% -$58.2K
2013 Q2
52 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$33.8M 1.53%
94,605
-1,062
-1% -$382K
2015 Q4
42 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$32.9M 1.49%
221,846
+8,288
+4% +$1.14M
2016 Q4
38 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.6B
$29.1M 1.32%
96,777
+3,657
+4% +$1.03M
2013 Q2
52 quarters
MSFT icon
15
Microsoft
MSFT
$3.93T
$28.9M 1.31%
77,416
-1,098
-1% -$444K
2013 Q2
52 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$25.4M 1.15%
36,184
+204
+0.6% +$137K
2013 Q2
52 quarters
JPM icon
17
JPMorgan Chase
JPM
$902B
$20.9M 0.95%
63,985
-118
-0.2% -$36.6K
2013 Q2
52 quarters
AMZN icon
18
Amazon
AMZN
$2.7T
$19.5M 0.88%
81,817
-173
-0.2% -$43.4K
2015 Q3
43 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.12T
$17.5M 0.79%
49,409
-826
-2% -$295K
2013 Q2
52 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$616B
$16.2M 0.74%
63,970
-1,650
-3% -$385K
2013 Q2
52 quarters
PANW icon
21
Palo Alto Networks
PANW
$280B
$15.9M 0.72%
46,716
-846
-2% -$194K
2018 Q2
32 quarters
NVDA icon
22
NVIDIA
NVDA
$5.17T
$13.2M 0.6%
66,095
-237
-0.4% -$48.7K
2018 Q4
30 quarters
MRK icon
23
Merck
MRK
$360B
$12M 0.54%
93,431
-875
-0.9% -$102K
2013 Q2
52 quarters
AVGO icon
24
Broadcom
AVGO
$1.57T
$10.6M 0.48%
28,141
+272
+1% +$109K
2017 Q1
37 quarters
COST icon
25
Costco
COST
$438B
$10.5M 0.48%
11,257
-103
-0.9% -$103K
2013 Q2
52 quarters
1
2 3 4 5

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1ST Source Bank's Q2 2026 Portfolio in Review

As of Q2 2026, 1ST Source Bank held 307 positions worth $2.21B, up 14% from $1.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q2 2026 filing shows 21 new, 70 increased, 155 reduced and 18 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 101,166 shares worth $9.23M. The largest sale was Honeywell, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 101,166 shares worth $9.23M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $13.7M increase.
  • 1ST Source Bank's biggest Q2 2026 reduction was 1st Source, cutting an estimated $5.1M.
  • 1ST Source Bank fully exited Honeywell in Q2 2026, selling an estimated $20.2M.
  • 1ST Source Bank's ten largest holdings make up 62% of its $2.21B portfolio in Q2 2026.
  • 1ST Source Bank opened 21 new positions and closed 18 in Q2 2026.
  • 1ST Source Bank's portfolio value rose 14% quarter-over-quarter to $2.21B.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.