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1ST Source Bank

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
Cap. Flow
+$895K
Cap. Flow %
0.04%
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
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 Held Since
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.1M 0.46%
85,260
-2,393
-3% -$274K
2022 Q2
16 quarters
PATK icon
27
Patrick Industries
PATK
$2.26B
$9.49M 0.43%
105,650
+5,000
+5% +$477K
2015 Q1
45 quarters
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$22.1B
$9.23M 0.42%
+101,166
New +$8.89M
2026 Q2
0 quarters
AXP icon
29
American Express
AXP
$220B
$9.06M 0.41%
26,791
-146
-0.5% -$46.7K
2013 Q2
52 quarters
CSCO icon
30
Cisco
CSCO
$414B
$8.98M 0.41%
76,493
-11
-0% -$1.15K
2013 Q2
52 quarters
TJX icon
31
TJX Companies
TJX
$162B
$8.54M 0.39%
56,339
+27
+0% +$4.27K
2013 Q4
50 quarters
PEP icon
32
PepsiCo
PEP
$189B
$8.53M 0.39%
63,024
-665
-1% -$99.4K
2013 Q2
52 quarters
XOM icon
33
ExxonMobil
XOM
$733B
$8.29M 0.38%
60,615
+401
+0.7% +$60K
2013 Q2
52 quarters
CAT icon
34
Caterpillar
CAT
$324B
$8.27M 0.37%
7,766
-1,610
-17% -$1.41M
2013 Q2
52 quarters
TMO icon
35
Thermo Fisher Scientific
TMO
$250B
$8.09M 0.37%
16,133
+225
+1% +$108K
2013 Q2
52 quarters
NSC icon
36
Norfolk Southern
NSC
$76B
$7.99M 0.36%
25,389
-19
-0.1% -$5.86K
2013 Q2
52 quarters
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.5B
$7.76M 0.35%
101,372
-10,415
-9% -$806K
2021 Q1
21 quarters
MCD icon
38
McDonald's
MCD
$179B
$7.59M 0.34%
28,070
-127
-0.5% -$36.4K
2013 Q2
52 quarters
PG icon
39
Procter & Gamble
PG
$385B
$7.54M 0.34%
51,409
-1,470
-3% -$214K
2013 Q2
52 quarters
IBM icon
40
IBM
IBM
$238B
$7.4M 0.34%
26,322
-206
-0.8% -$51.9K
2013 Q2
52 quarters
ALL icon
41
Allstate
ALL
$65.5B
$7.27M 0.33%
30,553
-986
-3% -$214K
2013 Q2
52 quarters
WMT icon
42
Walmart Inc
WMT
$961B
$7.26M 0.33%
64,069
+126
+0.2% +$15.6K
2013 Q2
52 quarters
HD icon
43
Home Depot
HD
$327B
$7.16M 0.32%
20,297
-970
-5% -$316K
2013 Q2
52 quarters
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.85M 0.31%
100,069
+10,517
+12% +$687K
2013 Q3
51 quarters
CVX icon
45
Chevron
CVX
$445B
$6.76M 0.31%
40,799
-447
-1% -$83.2K
2013 Q2
52 quarters
ABBV icon
46
AbbVie
ABBV
$504B
$6.63M 0.3%
26,366
-224
-0.8% -$48.2K
2013 Q2
52 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.17T
$6.58M 0.3%
13,147
+79
+0.6% +$38K
2013 Q2
52 quarters
GLD icon
48
SPDR Gold Trust
GLD
$136B
$6.31M 0.29%
17,125
-55
-0.3% -$22.8K
2013 Q2
52 quarters
ADP icon
49
Automatic Data Processing
ADP
$122B
$6.05M 0.27%
27,010
-1,531
-5% -$327K
2013 Q2
52 quarters
ORCL icon
50
Oracle
ORCL
$381B
$5.9M 0.27%
40,242
-737
-2% -$134K
2013 Q2
52 quarters
1
2
3 4 5

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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.