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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
+1.06%
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
$1.94B
AUM Growth
+$31.8M
Cap. Flow
+$37.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.07%
Holding
294
New
20
Increased
109
Reduced
115
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.28M
2
AMZN icon
Amazon
AMZN
+$1.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$964K

Sector Composition

1 Financials 22.69%
2 Technology 7%
3 Healthcare 5.12%
4 Industrials 4.4%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.04B
$358M 18.49%
5,179,191
+9,927
+0.2% +$669K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$241M 12.45%
2,262,820
+1,500
+0.1% +$170K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$153M 7.91%
235,881
+26,188
+12% +$17.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$133M 6.86%
621,889
+11,697
+2% +$2.56M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$65.7M 3.39%
450,028
-35,430
-7% -$5.28M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$62M 3.2%
787,768
+64,956
+9% +$5.22M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$48.7M 2.51%
501,245
+36,095
+8% +$3.61M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.5M 1.99%
600,665
+33,039
+6% +$2.18M
AAPL icon
9
Apple
AAPL
$4.89T
$33.9M 1.75%
133,605
-513
-0.4% -$134K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.6M 1.53%
438,757
+45,755
+12% +$3.17M
MSFT icon
11
Microsoft
MSFT
$2.98T
$29.1M 1.5%
78,514
+213
+0.3% +$89.1K
LLY icon
12
Eli Lilly
LLY
$1.04T
$28.3M 1.46%
30,771
-887
-3% -$899K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$27.5M 1.42%
95,667
-1,979
-2% -$622K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.5M 1.37%
213,558
+8,997
+4% +$1.14M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$23.1M 1.19%
93,120
+2,632
+3% +$679K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22.2M 1.14%
35,980
-6
-0% -$3.8K
HON icon
17
Honeywell
HON
$71.7B
$20.2M 1.04%
89,215
-515
-0.6% -$118K
JPM icon
18
JPMorgan Chase
JPM
$912B
$18.9M 0.97%
64,103
-506
-0.8% -$154K
AMZN icon
19
Amazon
AMZN
$2.69T
$17.1M 0.88%
81,990
-7,271
-8% -$1.6M
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$16M 0.83%
65,620
-1,176
-2% -$274K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$14.4M 0.74%
50,235
-915
-2% -$287K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$11.6M 0.6%
66,332
-3,169
-5% -$581K
MRK icon
23
Merck
MRK
$315B
$11.3M 0.59%
94,306
-870
-0.9% -$100K
COST icon
24
Costco
COST
$419B
$11.3M 0.58%
11,360
-155
-1% -$151K
PATK icon
25
Patrick Industries
PATK
$2.93B
$11.2M 0.58%
100,650
– –
1
2 3 4 5

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MWA
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1ST Source Bank's Q1 2026 Portfolio in Review

As of Q1 2026, 1ST Source Bank held 294 positions worth $1.94B, up 1.7% from $1.91B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2026 filing shows 20 new, 109 increased, 115 reduced and 8 closed positions. Its largest new stake was ServiceNow: 12,805 shares worth $1.34M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2026 buy was ServiceNow: 12,805 shares worth $1.34M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $17.8M increase.
  • 1ST Source Bank's biggest Q1 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.28M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2026, selling an estimated $939K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.94B portfolio in Q1 2026.
  • 1ST Source Bank opened 20 new positions and closed 8 in Q1 2026.
  • 1ST Source Bank's portfolio value rose 1.7% quarter-over-quarter to $1.94B.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.