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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
Avg Time Held
7.7 years
Top 10 Avg Time Held
6.9 years
Top 20 Avg Time Held
7.9 years

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 Miscellaneous 49.59%
2 Financials 22.69%
3 Technology 7%
4 Healthcare 5.12%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
226
Mondelez International
MDLZ
$80.4B
$386K 0.02%
6,700
+908
+16% +$52.6K
2019 Q1
28 quarters
MO icon
227
Altria Group
MO
$123B
$384K 0.02%
5,822
– –
2013 Q2
51 quarters
SOLV icon
228
Solventum
SOLV
$15B
$383K 0.02%
5,862
– –
2024 Q2
7 quarters
DRI icon
229
Darden Restaurants
DRI
$24.2B
$371K 0.02%
1,891
+72
+4% +$14.8K
2013 Q2
51 quarters
TFC icon
230
Truist Financial
TFC
$56.9B
$368K 0.02%
8,006
+26
+0.3% +$1.28K
2019 Q2
27 quarters
WEC icon
231
WEC Energy
WEC
$34.6B
$364K 0.02%
3,141
+120
+4% +$13.5K
2015 Q3
42 quarters
MCK icon
232
McKesson
MCK
$116B
$363K 0.02%
419
-15
-3% -$13.4K
2022 Q3
14 quarters
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$362K 0.02%
+2,237
New +$375K
2026 Q1
0 quarters
UPS icon
234
United Parcel Service
UPS
$83.2B
$358K 0.02%
3,639
-513
-12% -$55K
2013 Q2
51 quarters
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$346K 0.02%
+3,175
New +$350K
2026 Q1
0 quarters
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$344K 0.02%
1,583
– –
2021 Q1
20 quarters
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$335K 0.02%
+4,081
New +$344K
2026 Q1
0 quarters
J icon
238
Jacobs Solutions
J
$16.6B
$331K 0.02%
2,600
– –
2019 Q1
28 quarters
MU icon
239
Micron Technology
MU
$1.05T
$329K 0.02%
+975
New +$382K
2026 Q1
0 quarters
RSG icon
240
Republic Services
RSG
$70.3B
$324K 0.02%
1,479
+9
+0.6% +$1.97K
2021 Q1
20 quarters
AFL icon
241
Aflac
AFL
$59.2B
$323K 0.02%
2,940
-215
-7% -$23.8K
2023 Q3
10 quarters
STX icon
242
Seagate
STX
$157B
$320K 0.02%
817
– –
2025 Q4
1 quarter
PGR icon
243
Progressive
PGR
$124B
$319K 0.02%
1,608
+413
+35% +$85.2K
2023 Q4
9 quarters
ZBH icon
244
Zimmer Biomet
ZBH
$18B
$318K 0.02%
3,515
-295
-8% -$27.1K
2013 Q2
51 quarters
FJAN icon
245
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$316K 0.02%
6,278
– –
2023 Q1
12 quarters
CTSH icon
246
Cognizant
CTSH
$29.6B
$312K 0.02%
5,078
-675
-12% -$48.3K
2013 Q2
51 quarters
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$303K 0.02%
2,069
+140
+7% +$21.6K
2023 Q4
9 quarters
SRE icon
248
Sempra
SRE
$53.6B
$303K 0.02%
3,120
+180
+6% +$16.5K
2020 Q4
21 quarters
OTIS icon
249
Otis Worldwide
OTIS
$26.8B
$302K 0.02%
3,920
-125
-3% -$10.9K
2020 Q2
23 quarters
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.07B
$292K 0.02%
4,724
-645
-12% -$40.4K
2025 Q2
3 quarters
8 9
10
11 12

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • 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.