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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
+1.06%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MDLZ icon
226
Mondelez International
MDLZ
$78.5B
$386K 0.02%
6,700
+908
+16% +$52.6K
MO icon
227
Altria Group
MO
$109B
$384K 0.02%
5,822
– –
SOLV icon
228
Solventum
SOLV
$14.5B
$383K 0.02%
5,862
– –
DRI icon
229
Darden Restaurants
DRI
$24.9B
$371K 0.02%
1,891
+72
+4% +$14.8K
TFC icon
230
Truist Financial
TFC
$63.4B
$368K 0.02%
8,006
+26
+0.3% +$1.28K
WEC icon
231
WEC Energy
WEC
$34.6B
$364K 0.02%
3,141
+120
+4% +$13.5K
MCK icon
232
McKesson
MCK
$103B
$363K 0.02%
419
-15
-3% -$13.4K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$362K 0.02%
+2,237
New +$375K
UPS icon
234
United Parcel Service
UPS
$89.1B
$358K 0.02%
3,639
-513
-12% -$55K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$346K 0.02%
+3,175
New +$350K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$344K 0.02%
1,583
– –
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$335K 0.02%
+4,081
New +$344K
J icon
238
Jacobs Solutions
J
$17.2B
$331K 0.02%
2,600
– –
MU icon
239
Micron Technology
MU
$972B
$329K 0.02%
+975
New +$382K
RSG icon
240
Republic Services
RSG
$65.7B
$324K 0.02%
1,479
+9
+0.6% +$1.97K
AFL icon
241
Aflac
AFL
$61.2B
$323K 0.02%
2,940
-215
-7% -$23.8K
STX icon
242
Seagate
STX
$182B
$320K 0.02%
817
– –
PGR icon
243
Progressive
PGR
$124B
$319K 0.02%
1,608
+413
+35% +$85.2K
ZBH icon
244
Zimmer Biomet
ZBH
$18.7B
$318K 0.02%
3,515
-295
-8% -$27.1K
FJAN icon
245
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$316K 0.02%
6,278
– –
CTSH icon
246
Cognizant
CTSH
$26.3B
$312K 0.02%
5,078
-675
-12% -$48.3K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$303K 0.02%
2,069
+140
+7% +$21.6K
SRE icon
248
Sempra
SRE
$55.1B
$303K 0.02%
3,120
+180
+6% +$16.5K
OTIS icon
249
Otis Worldwide
OTIS
$27.7B
$302K 0.02%
3,920
-125
-3% -$10.9K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.08B
$292K 0.02%
4,724
-645
-12% -$40.4K
8 9
10
11 12

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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.