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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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$292K 0.02%
2,631
+645
+32% +$74.7K
2025 Q4
1 quarter
REZI icon
252
Resideo Technologies
REZI
$2.52B
$290K 0.02%
8,608
– –
2025 Q3
2 quarters
GRAL icon
253
GRAIL Inc
GRAL
$6.05B
$284K 0.01%
5,497
– –
2025 Q1
4 quarters
STLD icon
254
Steel Dynamics
STLD
$34.5B
$282K 0.01%
1,564
– –
2025 Q2
3 quarters
ONB icon
255
Old National Bancorp
ONB
$9.56B
$277K 0.01%
12,529
-2,204
-15% -$51.5K
2013 Q4
49 quarters
DVY icon
256
iShares Select Dividend ETF
DVY
$23B
$272K 0.01%
+1,798
New +$272K
2026 Q1
0 quarters
SHEL icon
257
Shell
SHEL
$295B
$268K 0.01%
2,886
+8
+0.3% +$646
2025 Q2
3 quarters
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$255K 0.01%
+2,343
New +$274K
2026 Q1
0 quarters
CEG icon
259
Constellation Energy
CEG
$97.4B
$255K 0.01%
914
– –
2025 Q2
3 quarters
FAD icon
260
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$255K 0.01%
1,606
– –
2024 Q3
6 quarters
ETR icon
261
Entergy
ETR
$49.7B
$255K 0.01%
2,270
– –
2025 Q3
2 quarters
CTAS icon
262
Cintas
CTAS
$84.6B
$253K 0.01%
1,495
-25
-2% -$4.79K
2023 Q4
9 quarters
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$232B
$252K 0.01%
3,462
-96
-3% -$7.47K
2024 Q2
7 quarters
DLTR icon
264
Dollar Tree
DLTR
$23.3B
$250K 0.01%
2,280
+8
+0.4% +$977
2025 Q2
3 quarters
WRB icon
265
W.R. Berkley
WRB
$27.5B
$247K 0.01%
3,722
+647
+21% +$44.6K
2025 Q1
4 quarters
GEHC icon
266
GE HealthCare
GEHC
$31.8B
$246K 0.01%
3,455
+383
+12% +$30.2K
2023 Q1
12 quarters
PNC icon
267
PNC Financial Services
PNC
$85.7B
$244K 0.01%
1,171
+121
+12% +$26.3K
2024 Q2
7 quarters
RAL icon
268
Ralliant Corp
RAL
$7.6B
$241K 0.01%
5,801
-836
-13% -$39.3K
2025 Q3
2 quarters
GIS icon
269
General Mills
GIS
$17.6B
$238K 0.01%
6,381
+480
+8% +$20.8K
2013 Q2
51 quarters
PYPL icon
270
PayPal
PYPL
$48.9B
$234K 0.01%
5,181
-7,531
-59% -$363K
2015 Q3
42 quarters
FITB icon
271
Fifth Third Bancorp
FITB
$45.7B
$229K 0.01%
4,921
– –
2025 Q2
3 quarters
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$227K 0.01%
944
+44
+5% +$11.1K
2024 Q3
6 quarters
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$9.05B
$225K 0.01%
+762
New +$235K
2026 Q1
0 quarters
IBIT icon
274
iShares Bitcoin Trust
IBIT
$66.2B
$221K 0.01%
5,750
+725
+14% +$31.4K
2024 Q4
5 quarters
AIG icon
275
American International
AIG
$41.4B
$221K 0.01%
2,933
-367
-11% -$28.1K
2020 Q4
21 quarters
8 9 10
11
12

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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.