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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
DLNV
276
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.2M
$218K 0.01%
+6,630
New +$214K
BDX icon
277
Becton Dickinson
BDX
$50.5B
$218K 0.01%
+1,438
New +$215K
ECL icon
278
Ecolab
ECL
$78B
$217K 0.01%
779
-15
-2% -$3.95K
UBER icon
279
Uber
UBER
$154B
$213K 0.01%
+2,946
New +$216K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.8B
$212K 0.01%
+2,394
New +$210K
GIS icon
281
General Mills
GIS
$20.6B
$208K 0.01%
5,968
-413
-6% -$14.3K
CTAS icon
282
Cintas
CTAS
$79.9B
$207K 0.01%
1,220
-275
-18% -$47.5K
AMLP icon
283
Alerian MLP ETF
AMLP
$13.4B
$206K 0.01%
3,981
+139
+4% +$7.3K
C icon
284
Citigroup
C
$228B
$206K 0.01%
+1,469
New +$191K
AXON
285
Axon Enterprise
AXON
$41.8B
$205K 0.01%
+366
New +$153K
LITE icon
286
Lumentum
LITE
$77.6B
$203K 0.01%
+237
New +$211K
AZO icon
287
AutoZone
AZO
$48.3B
$201K 0.01%
63
– –
KD icon
288
Kyndryl
KD
$2.89B
$152K 0.01%
13,405
– –
WEN icon
289
Wendy's
WEN
$1.5B
$97.7K ﹤0.01%
11,785
-1,120
-9% -$8.01K
ADBE icon
290
Adobe
ADBE
$106B
– –
-2,374
Closed -$577K
AIG icon
291
American International
AIG
$39.9B
– –
-2,933
Closed -$221K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-14,850
Closed -$714K
COR icon
293
Cencora
COR
$63.8B
– –
-645
Closed -$203K
CTSH icon
294
Cognizant
CTSH
$28.2B
– –
-5,078
Closed -$312K
DD icon
295
DuPont de Nemours
DD
$17.6B
– –
-5,817
Closed -$799K
DSEP icon
296
FT Vest US Equity Deep Buffer ETF September
DSEP
$357M
– –
-29,472
Closed -$1.3M
FJAN icon
297
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
– –
-6,278
Closed -$316K
GEHC icon
298
GE HealthCare
GEHC
$31.1B
– –
-3,455
Closed -$246K
HON icon
299
Honeywell
HON
$65.9B
– –
-89,215
Closed -$20.2M
IAU icon
300
iShares Gold Trust
IAU
$65.6B
– –
-2,344
Closed -$207K
9 10 11
12
13

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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 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.