We are live on ! Find out more
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
DRI icon
226
Darden Restaurants
DRI
$24.8B
$399K 0.02%
1,937
+46
+2% +$9.22K
TFC icon
227
Truist Financial
TFC
$63B
$397K 0.02%
7,975
-31
-0.4% -$1.52K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$385K 0.02%
1,583
– –
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$229B
$377K 0.02%
4,381
+919
+27% +$77.3K
CME icon
230
CME Group
CME
$101B
$375K 0.02%
1,698
+19
+1% +$5.26K
WEC icon
231
WEC Energy
WEC
$34.8B
$374K 0.02%
3,206
+65
+2% +$7.42K
COF icon
232
Capital One
COF
$135B
$368K 0.02%
+1,832
New +$350K
UPS icon
233
United Parcel Service
UPS
$88.1B
$361K 0.02%
3,359
-280
-8% -$29.1K
AMT icon
234
American Tower
AMT
$82.8B
$361K 0.02%
2,205
-50
-2% -$9K
STLD icon
235
Steel Dynamics
STLD
$35.3B
$359K 0.02%
1,564
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$359K 0.02%
2,261
+192
+9% +$28.6K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$358K 0.02%
3,714
-741
-17% -$70.3K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$358K 0.02%
3,284
+109
+3% +$11.9K
DVN icon
239
Devon Energy
DVN
$53.7B
$336K 0.02%
+8,138
New +$377K
J icon
240
Jacobs Solutions
J
$17.3B
$328K 0.01%
2,600
– –
CMCSA icon
241
Comcast
CMCSA
$94.6B
$326K 0.01%
13,269
-5,981
-31% -$154K
ONB icon
242
Old National Bancorp
ONB
$9.94B
$325K 0.01%
12,529
– –
AFL icon
243
Aflac
AFL
$59.3B
$322K 0.01%
2,747
-193
-7% -$22.2K
FAD icon
244
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$321K 0.01%
1,606
– –
PNC icon
245
PNC Financial Services
PNC
$97.8B
$321K 0.01%
1,304
+133
+11% +$29.8K
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.05B
$319K 0.01%
4,724
– –
RSG icon
247
Republic Services
RSG
$68.9B
$313K 0.01%
1,470
-9
-0.6% -$1.88K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$309K 0.01%
2,637
+294
+13% +$34.3K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$309K 0.01%
900
-44
-5% -$13.1K
PGR icon
250
Progressive
PGR
$130B
$306K 0.01%
1,400
-208
-13% -$41.9K
8 9
10
11 12

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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.