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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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
SRCE icon
1
1st Source
SRCE
$2.09B
$417M 18.9%
5,110,889
-68,302
-1% -$5.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$295M 13.37%
2,376,294
+113,474
+5% +$13.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$184M 8.34%
246,438
+10,557
+4% +$7.65M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.7B
$153M 6.95%
632,344
+10,455
+2% +$2.44M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$80.4M 3.65%
786,100
-1,668
-0.2% -$157K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$64.7M 2.93%
424,880
-25,148
-6% -$3.75M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$57.5M 2.6%
553,118
+51,873
+10% +$5.34M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$43.9M 1.99%
616,372
+15,707
+3% +$1.09M
AAPL icon
9
Apple
AAPL
$4.79T
$38.6M 1.75%
133,308
-297
-0.2% -$85K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37M 1.68%
479,288
+40,531
+9% +$2.97M
LLY icon
11
Eli Lilly
LLY
$1.03T
$36.8M 1.67%
30,714
-57
-0.2% -$58.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$33.8M 1.53%
94,605
-1,062
-1% -$382K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 1.49%
221,846
+8,288
+4% +$1.14M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81B
$29.1M 1.32%
96,777
+3,657
+4% +$1.03M
MSFT icon
15
Microsoft
MSFT
$3.79T
$28.9M 1.31%
77,416
-1,098
-1% -$444K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.4M 1.15%
36,184
+204
+0.6% +$137K
JPM icon
17
JPMorgan Chase
JPM
$962B
$20.9M 0.95%
63,985
-118
-0.2% -$36.6K
AMZN icon
18
Amazon
AMZN
$2.79T
$19.5M 0.88%
81,817
-173
-0.2% -$43.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$17.5M 0.79%
49,409
-826
-2% -$295K
JNJ icon
20
Johnson & Johnson
JNJ
$671B
$16.2M 0.74%
63,970
-1,650
-3% -$385K
PANW icon
21
Palo Alto Networks
PANW
$271B
$15.9M 0.72%
46,716
-846
-2% -$194K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$13.2M 0.6%
66,095
-237
-0.4% -$48.7K
MRK icon
23
Merck
MRK
$376B
$12M 0.54%
93,431
-875
-0.9% -$102K
AVGO icon
24
Broadcom
AVGO
$1.7T
$10.6M 0.48%
28,141
+272
+1% +$109K
COST icon
25
Costco
COST
$410B
$10.5M 0.48%
11,257
-103
-0.9% -$103K
1
2 3 4 5

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AAA
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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.