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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Bitcoin Trust
IBIT
$65.7B
| – | – |
-5,750
| Closed | -$221K | – |
|
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| – | – |
-20,000
| Closed | -$1.02M | – |
|
303
Sempra
SRE
$55.6B
| – | – |
-3,120
| Closed | -$303K | – |
|
304
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| – | – |
-9,353
| Closed | -$996K | – |
|
305
Veralto
VLTO
$25.2B
| – | – |
-2,298
| Closed | -$203K | – |
|
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-4,081
| Closed | -$335K | – |
|
307
GRAIL Inc
GRAL
$6.73B
| – | – |
-5,497
| Closed | -$284K | – |
|
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.