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1SB
1ST Source Bank Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.94B
AUM Growth
+$31.8M
(+1.7%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
294
New
20
Increased
109
Reduced
115
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.17M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.56M |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$1.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.06M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.01M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$964K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$48B
| $219K | 0.01% |
1,265
| – | – |
|
277
AutoZone
AZO
$49.7B
| $213K | 0.01% |
63
| – | – |
|
278
Ecolab
ECL
$76.8B
| $211K | 0.01% |
794
-29
| -4% | -$8.18K |
|
279
Arista Networks
ANET
$212B
| $208K | 0.01% |
+1,694
| New | +$227K |
|
280
iShares Gold Trust
IAU
$62.4B
| $207K | 0.01% |
+2,344
| New | +$215K |
|
281
Veralto
VLTO
$23B
| $203K | 0.01% |
2,298
-157
| -6% | -$14.9K |
|
282
Cencora
COR
$59.9B
| $203K | 0.01% |
645
| – | – |
|
283
Alerian MLP ETF
AMLP
$12.7B
| $202K | 0.01% |
+3,842
| New | +$196K |
|
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $201K | 0.01% |
+4,422
| New | +$209K |
|
285
Kyndryl
KD
$2.68B
| $176K | 0.01% |
13,405
| – | – |
|
286
Wendy's
WEN
$1.48B
| $89.7K | ﹤0.01% |
12,905
| – | – |
|
287
Accenture
ACN
$87.9B
| – | – |
-1,398
| Closed | -$375K |
|
288
AstraZeneca
AZN
$262B
| – | – |
-1,311
| Closed | -$241K |
|
289
Capital One
COF
$128B
| – | – |
-903
| Closed | -$219K |
|
290
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| – | – |
-6,720
| Closed | -$314K |
|
291
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
| – | – |
-19,735
| Closed | -$939K |
|
292
Shopify
SHOP
$160B
| – | – |
-1,968
| Closed | -$317K |
|
293
Thor Industries
THO
$3.97B
| – | – |
-2,148
| Closed | -$221K |
|
294
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-2,394
| Closed | -$200K |
|
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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 Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- 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.