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1ST Source Bank Portfolio holdings
AUM
$2.21B
Turnover
12.7%
1-Year Est. Return
28.75%
1st Source Bank is the banking subsidiary of 1st Source Corporation, and its history goes back to its 1863 charter as South Bend's First National Bank. In 1931, community leaders Ernest Morris and Vincent Bendix brought about a merger that renamed it First Bank and Trust. It took the name 1st Source Bank in 1981. Beyond community banking, its Specialty Finance Group finances aircraft, trucks and construction equipment, and 1st Source also has wealth advisory and insurance offices.
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
(+14%)
Cap. Flow
+$895K
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$20.2M |
| 2 |
1st Source
SRCE
|
+$5.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.9B
| $399K | 0.02% |
1,937
+46
| +2% | +$9.22K |
2013 Q2
52 quarters
|
|
227
Truist Financial
TFC
$58.5B
| $397K | 0.02% |
7,975
-31
| -0.4% | -$1.52K |
2019 Q2
28 quarters
|
|
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $385K | 0.02% |
1,583
| – | – |
2021 Q1
21 quarters
|
|
229
Vanguard Morningstar Growth ETF
VUG
$220B
| $377K | 0.02% |
4,381
+919
| +27% | +$77.3K |
2024 Q2
8 quarters
|
|
230
CME Group
CME
$109B
| $375K | 0.02% |
1,698
+19
| +1% | +$5.26K |
2013 Q2
52 quarters
|
|
231
WEC Energy
WEC
$38.2B
| $374K | 0.02% |
3,206
+65
| +2% | +$7.42K |
2015 Q3
43 quarters
|
|
232
Capital One
COF
$126B
| $368K | 0.02% |
+1,832
| New | +$350K |
2026 Q2
0 quarters
|
|
233
United Parcel Service
UPS
$92.1B
| $361K | 0.02% |
3,359
-280
| -8% | -$29.1K |
2013 Q2
52 quarters
|
|
234
American Tower
AMT
$87.1B
| $361K | 0.02% |
2,205
-50
| -2% | -$9K |
2019 Q1
29 quarters
|
|
235
Steel Dynamics
STLD
$35.7B
| $359K | 0.02% |
1,564
| – | – |
2025 Q2
4 quarters
|
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $359K | 0.02% |
2,261
+192
| +9% | +$28.6K |
2023 Q4
10 quarters
|
|
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $358K | 0.02% |
3,714
-741
| -17% | -$70.3K |
2025 Q4
2 quarters
|
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $358K | 0.02% |
3,284
+109
| +3% | +$11.9K |
2026 Q1
1 quarter
|
|
239
Devon Energy
DVN
$57.4B
| $336K | 0.02% |
+8,138
| New | +$377K |
2026 Q2
0 quarters
|
|
240
Jacobs Solutions
J
$18.1B
| $328K | 0.01% |
2,600
| – | – |
2019 Q1
29 quarters
|
|
241
Comcast
CMCSA
$82.5B
| $326K | 0.01% |
13,269
-5,981
| -31% | -$154K |
2013 Q2
52 quarters
|
|
242
Old National Bancorp
ONB
$9.49B
| $325K | 0.01% |
12,529
| – | – |
2013 Q4
50 quarters
|
|
243
Aflac
AFL
$62.1B
| $322K | 0.01% |
2,747
-193
| -7% | -$22.2K |
2023 Q3
11 quarters
|
|
244
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $321K | 0.01% |
1,606
| – | – |
2024 Q3
7 quarters
|
|
245
PNC Financial Services
PNC
$90.9B
| $321K | 0.01% |
1,304
+133
| +11% | +$29.8K |
2024 Q2
8 quarters
|
|
246
iShares Select U.S. REIT ETF
ICF
$1.98B
| $319K | 0.01% |
4,724
| – | – |
2025 Q2
4 quarters
|
|
247
Republic Services
RSG
$74.3B
| $313K | 0.01% |
1,470
-9
| -0.6% | -$1.88K |
2021 Q1
21 quarters
|
|
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $309K | 0.01% |
2,637
+294
| +13% | +$34.3K |
2026 Q1
1 quarter
|
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $309K | 0.01% |
900
-44
| -5% | -$13.1K |
2024 Q3
7 quarters
|
|
250
Progressive
PGR
$134B
| $306K | 0.01% |
1,400
-208
| -13% | -$41.9K |
2023 Q4
10 quarters
|
|
Similar funds
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.