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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
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

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

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

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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$292K 0.02%
2,631
+645
+32% +$74.7K
REZI icon
252
Resideo Technologies
REZI
$5.43B
$290K 0.02%
8,608
– –
GRAL
253
GRAIL Inc
GRAL
$3.12B
$284K 0.01%
5,497
– –
STLD icon
254
Steel Dynamics
STLD
$34B
$282K 0.01%
1,564
– –
ONB icon
255
Old National Bancorp
ONB
$10.3B
$277K 0.01%
12,529
-2,204
-15% -$51.5K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$272K 0.01%
+1,798
New +$272K
SHEL icon
257
Shell
SHEL
$242B
$268K 0.01%
2,886
+8
+0.3% +$646
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$255K 0.01%
+2,343
New +$274K
CEG icon
259
Constellation Energy
CEG
$90.1B
$255K 0.01%
914
– –
FAD icon
260
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$255K 0.01%
1,606
– –
ETR icon
261
Entergy
ETR
$52.8B
$255K 0.01%
2,270
– –
CTAS icon
262
Cintas
CTAS
$81.8B
$253K 0.01%
1,495
-25
-2% -$4.79K
VUG icon
263
Vanguard Growth ETF
VUG
$221B
$252K 0.01%
3,462
-96
-3% -$7.47K
DLTR icon
264
Dollar Tree
DLTR
$24.2B
$250K 0.01%
2,280
+8
+0.4% +$977
WRB icon
265
W.R. Berkley
WRB
$26.7B
$247K 0.01%
3,722
+647
+21% +$44.6K
GEHC icon
266
GE HealthCare
GEHC
$28.7B
$246K 0.01%
3,455
+383
+12% +$30.2K
PNC icon
267
PNC Financial Services
PNC
$101B
$244K 0.01%
1,171
+121
+12% +$26.3K
RAL
268
Ralliant Corp
RAL
$7.85B
$241K 0.01%
5,801
-836
-13% -$39.3K
GIS icon
269
General Mills
GIS
$20.3B
$238K 0.01%
6,381
+480
+8% +$20.8K
PYPL icon
270
PayPal
PYPL
$49.9B
$234K 0.01%
5,181
-7,531
-59% -$363K
FITB
271
Fifth Third Bancorp
FITB
$52.6B
$229K 0.01%
4,921
– –
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$227K 0.01%
944
+44
+5% +$11.1K
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$8.24B
$225K 0.01%
+762
New +$235K
IBIT icon
274
iShares Bitcoin Trust
IBIT
$47B
$221K 0.01%
5,750
+725
+14% +$31.4K
AIG icon
275
American International
AIG
$42.7B
$221K 0.01%
2,933
-367
-11% -$28.1K
8 9 10
11
12

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 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.