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
NFLX icon
251
Netflix
NFLX
$340B
$291K 0.01%
4,079
-30
-0.7% -$2.64K
ANET icon
252
Arista Networks
ANET
$247B
$288K 0.01%
1,694
– –
MCK icon
253
McKesson
MCK
$107B
$285K 0.01%
377
-42
-10% -$33.3K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.9B
$281K 0.01%
1,798
– –
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$279K 0.01%
2,602
-29
-1% -$3.31K
FITB
256
Fifth Third Bancorp
FITB
$50B
$277K 0.01%
4,921
– –
ZTS icon
257
Zoetis
ZTS
$31.1B
$275K 0.01%
3,829
-3,111
-45% -$293K
DLTR icon
258
Dollar Tree
DLTR
$24.9B
$275K 0.01%
2,272
-8
-0.4% -$832
OTIS icon
259
Otis Worldwide
OTIS
$27.1B
$274K 0.01%
3,833
-87
-2% -$6.5K
ZBH icon
260
Zimmer Biomet
ZBH
$18.7B
$274K 0.01%
3,180
-335
-10% -$29.4K
DELL icon
261
Dell
DELL
$341B
$270K 0.01%
+625
New +$181K
REZI icon
262
Resideo Technologies
REZI
$2.98B
$268K 0.01%
8,608
– –
VONE icon
263
Vanguard Russell 1000 ETF
VONE
$8.66B
$264K 0.01%
778
+16
+2% +$5.25K
WRB icon
264
W.R. Berkley
WRB
$25.7B
$263K 0.01%
3,722
– –
ETR icon
265
Entergy
ETR
$51.5B
$261K 0.01%
2,270
– –
AZN icon
266
AstraZeneca
AZN
$252B
$249K 0.01%
+1,311
New +$247K
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$239K 0.01%
4,364
-58
-1% -$3.03K
LRCX icon
268
Lam Research
LRCX
$384B
$237K 0.01%
+548
New +$166K
INTU icon
269
Intuit
INTU
$90.8B
$234K 0.01%
897
-78
-8% -$27.2K
UMBF icon
270
UMB Financial
UMBF
$10.9B
$232K 0.01%
+1,628
New +$209K
SMH icon
271
VanEck Semiconductor ETF
SMH
$69.5B
$230K 0.01%
+350
New +$191K
PYPL icon
272
PayPal
PYPL
$47.1B
$226K 0.01%
5,239
+58
+1% +$2.64K
SHEL icon
273
Shell
SHEL
$255B
$222K 0.01%
2,860
-26
-0.9% -$2.24K
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
$221K 0.01%
+1,848
New +$202K
CEG icon
275
Constellation Energy
CEG
$103B
$218K 0.01%
879
-35
-4% -$9.86K
9 10
11
12 13

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.