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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
HUM icon
276
Humana
HUM
$51.9B
$219K 0.01%
1,265
– –
2014 Q2
47 quarters
AZO icon
277
AutoZone
AZO
$49.5B
$213K 0.01%
63
– –
2024 Q4
5 quarters
ECL icon
278
Ecolab
ECL
$81.5B
$211K 0.01%
794
-29
-4% -$8.18K
2025 Q3
2 quarters
ANET icon
279
Arista Networks
ANET
$234B
$208K 0.01%
+1,694
New +$227K
2026 Q1
0 quarters
IAU icon
280
iShares Gold Trust
IAU
$61.9B
$207K 0.01%
+2,344
New +$215K
2026 Q1
0 quarters
VLTO icon
281
Veralto
VLTO
$24.6B
$203K 0.01%
2,298
-157
-6% -$14.9K
2023 Q4
9 quarters
COR icon
282
Cencora
COR
$65.2B
$203K 0.01%
645
– –
2025 Q1
4 quarters
AMLP icon
283
Alerian MLP ETF
AMLP
$12.5B
$202K 0.01%
+3,842
New +$196K
2026 Q1
0 quarters
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$201K 0.01%
+4,422
New +$209K
2026 Q1
0 quarters
KD icon
285
Kyndryl
KD
$2.87B
$176K 0.01%
13,405
– –
2023 Q2
11 quarters
WEN icon
286
Wendy's
WEN
$1.28B
$89.7K ﹤0.01%
12,905
– –
2013 Q2
51 quarters
ACN icon
287
Accenture
ACN
$138B
– –
-1,398
Closed -$375K –
AZN icon
288
AstraZeneca
AZN
$259B
– –
-1,311
Closed -$241K –
COF icon
289
Capital One
COF
$122B
– –
-903
Closed -$219K –
DFAU icon
290
Dimensional US Core Equity Market ETF
DFAU
$13B
– –
-6,720
Closed -$314K –
DJUL icon
291
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
– –
-19,735
Closed -$939K –
SHOP icon
292
Shopify
SHOP
$229B
– –
-1,968
Closed -$317K –
THO icon
293
Thor Industries
THO
$3.61B
– –
-2,148
Closed -$221K –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-2,394
Closed -$200K –
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.