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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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$63.4B
– –
-5,750
Closed -$221K
JMST icon
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
– –
-20,000
Closed -$1.02M
SRE icon
303
Sempra
SRE
$55.3B
– –
-3,120
Closed -$303K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-9,353
Closed -$996K
VLTO icon
305
Veralto
VLTO
$23.9B
– –
-2,298
Closed -$203K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,081
Closed -$335K
GRAL
307
GRAIL Inc
GRAL
$3.6B
– –
-5,497
Closed -$284K
9 10 11 12
13

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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.