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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
+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
(+14%)
Cap. Flow
+$895K
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
307
New
21
Increased
70
Reduced
155
Closed
18
Avg Time Held
7.6
years
Top 10 Avg Time Held
7.2
years
Top 20 Avg Time Held
7.5
years
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 | |
|---|---|---|---|---|---|---|---|
276
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.4M
| $218K | 0.01% |
+6,630
| New | +$214K |
2026 Q2
0 quarters
|
|
277
Becton Dickinson
BDX
$53.1B
| $218K | 0.01% |
+1,438
| New | +$215K |
2026 Q2
0 quarters
|
|
278
Ecolab
ECL
$82B
| $217K | 0.01% |
779
-15
| -2% | -$3.95K |
2025 Q3
3 quarters
|
|
279
Uber
UBER
$133B
| $213K | 0.01% |
+2,946
| New | +$216K |
2026 Q2
0 quarters
|
|
280
Vanguard FTSE Europe ETF
VGK
$29.8B
| $212K | 0.01% |
+2,394
| New | +$210K |
2026 Q2
0 quarters
|
|
281
General Mills
GIS
$17.7B
| $208K | 0.01% |
5,968
-413
| -6% | -$14.3K |
2013 Q2
52 quarters
|
|
282
Cintas
CTAS
$84.5B
| $207K | 0.01% |
1,220
-275
| -18% | -$47.5K |
2023 Q4
10 quarters
|
|
283
Alerian MLP ETF
AMLP
$12.8B
| $206K | 0.01% |
3,981
+139
| +4% | +$7.3K |
2026 Q1
1 quarter
|
|
284
Citigroup
C
$206B
| $206K | 0.01% |
+1,469
| New | +$191K |
2026 Q2
0 quarters
|
|
285
Axon Enterprise
AXON
$34.4B
| $205K | 0.01% |
+366
| New | +$153K |
2026 Q2
0 quarters
|
|
286
Lumentum
LITE
$82.8B
| $203K | 0.01% |
+237
| New | +$211K |
2026 Q2
0 quarters
|
|
287
AutoZone
AZO
$50.9B
| $201K | 0.01% |
63
| – | – |
2024 Q4
6 quarters
|
|
288
Kyndryl
KD
$3.06B
| $152K | 0.01% |
13,405
| – | – |
2023 Q2
12 quarters
|
|
289
Wendy's
WEN
$1.35B
| $97.7K | ﹤0.01% |
11,785
-1,120
| -9% | -$8.01K |
2013 Q2
52 quarters
|
|
290
Adobe
ADBE
$97.2B
| – | – |
-2,374
| Closed | -$577K | – |
|
291
American International
AIG
$41.8B
| – | – |
-2,933
| Closed | -$221K | – |
|
292
Vanguard Total International Bond ETF
BNDX
$83.7B
| – | – |
-14,850
| Closed | -$714K | – |
|
293
Cencora
COR
$61.9B
| – | – |
-645
| Closed | -$203K | – |
|
294
Cognizant
CTSH
$29.9B
| – | – |
-5,078
| Closed | -$312K | – |
|
295
DuPont de Nemours
DD
$18.7B
| – | – |
-5,817
| Closed | -$799K | – |
|
296
FT Vest US Equity Deep Buffer ETF September
DSEP
$427M
| – | – |
-29,472
| Closed | -$1.3M | – |
|
297
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| – | – |
-6,278
| Closed | -$316K | – |
|
298
GE HealthCare
GEHC
$34.2B
| – | – |
-3,455
| Closed | -$246K | – |
|
|
299
Honeywell
HON
$69.5B
| – | – |
-89,215
| Closed | -$20.2M | – |
|
300
iShares Gold Trust
IAU
$60.3B
| – | – |
-2,344
| Closed | -$207K | – |
|
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.