1ST Source Bank Portfolio holdings
1st Source Bank is the banking subsidiary of 1st Source Corporation, and its history goes back to its 1863 charter as South Bend's First National Bank. In 1931, community leaders Ernest Morris and Vincent Bendix brought about a merger that renamed it First Bank and Trust. It took the name 1st Source Bank in 1981. Beyond community banking, its Specialty Finance Group finances aircraft, trucks and construction equipment, and 1st Source also has wealth advisory and insurance offices.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$20.2M |
| 2 |
1st Source
SRCE
|
+$5.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Netflix
NFLX
$260B
| $291K | 0.01% |
4,079
-30
| -0.7% | -$2.64K |
2024 Q2
8 quarters
|
|
252
Arista Networks
ANET
$207B
| $288K | 0.01% |
1,694
| – | – |
2026 Q1
1 quarter
|
|
253
McKesson
MCK
$116B
| $285K | 0.01% |
377
-42
| -10% | -$33.3K |
2022 Q3
15 quarters
|
|
254
iShares Select Dividend ETF
DVY
$23.8B
| $281K | 0.01% |
1,798
| – | – |
2026 Q1
1 quarter
|
|
255
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $279K | 0.01% |
2,602
-29
| -1% | -$3.3K |
2025 Q4
2 quarters
|
|
256
Fifth Third Bancorp
FITB
$49.9B
| $277K | 0.01% |
4,921
| – | – |
2025 Q2
4 quarters
|
|
257
Zoetis
ZTS
$34.4B
| $275K | 0.01% |
3,829
-3,111
| -45% | -$293K |
2014 Q2
48 quarters
|
|
258
Dollar Tree
DLTR
$26B
| $275K | 0.01% |
2,272
-8
| -0.4% | -$832 |
2025 Q2
4 quarters
|
|
259
Otis Worldwide
OTIS
$29.8B
| $274K | 0.01% |
3,833
-87
| -2% | -$6.5K |
2020 Q2
24 quarters
|
|
260
Zimmer Biomet
ZBH
$18.6B
| $274K | 0.01% |
3,180
-335
| -10% | -$29.4K |
2013 Q2
52 quarters
|
|
261
Dell
DELL
$250B
| $270K | 0.01% |
+625
| New | +$181K |
2026 Q2
0 quarters
|
|
262
Resideo Technologies
REZI
$2.92B
| $268K | 0.01% |
8,608
| – | – |
2025 Q3
3 quarters
|
|
263
Vanguard Russell 1000 ETF
VONE
$8.83B
| $264K | 0.01% |
778
+16
| +2% | +$5.24K |
2026 Q1
1 quarter
|
|
264
W.R. Berkley
WRB
$27.4B
| $263K | 0.01% |
3,722
| – | – |
2025 Q1
5 quarters
|
|
265
Entergy
ETR
$52.6B
| $261K | 0.01% |
2,270
| – | – |
2025 Q3
3 quarters
|
|
266
AstraZeneca
AZN
$289B
| $249K | 0.01% |
+1,311
| New | +$247K |
2026 Q2
0 quarters
|
|
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $239K | 0.01% |
4,364
-58
| -1% | -$3.03K |
2026 Q1
1 quarter
|
|
268
Lam Research
LRCX
$285B
| $237K | 0.01% |
+548
| New | +$166K |
2026 Q2
0 quarters
|
|
269
Intuit
INTU
$94.1B
| $234K | 0.01% |
897
-78
| -8% | -$27.2K |
2017 Q2
36 quarters
|
|
270
UMB Financial
UMBF
$10.2B
| $232K | 0.01% |
+1,628
| New | +$209K |
2026 Q2
0 quarters
|
|
271
VanEck Semiconductor ETF
SMH
$65.1B
| $230K | 0.01% |
+350
| New | +$191K |
2026 Q2
0 quarters
|
|
272
PayPal
PYPL
$48.8B
| $226K | 0.01% |
5,239
+58
| +1% | +$2.64K |
2015 Q3
43 quarters
|
|
273
Shell
SHEL
$298B
| $222K | 0.01% |
2,860
-26
| -0.9% | -$2.24K |
2025 Q2
4 quarters
|
|
274
Vanguard Information Technology ETF
VGT
$140B
| $221K | 0.01% |
+1,848
| New | +$202K |
2026 Q2
0 quarters
|
|
275
Constellation Energy
CEG
$91.1B
| $218K | 0.01% |
879
-35
| -4% | -$9.9K |
2025 Q2
4 quarters
|
|
Similar funds
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.