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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
Cap. Flow
+$37.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.07%
Holding
294
New
20
Increased
109
Reduced
115
Closed
8

Top Buys

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

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

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
XOM icon
26
ExxonMobil
XOM
$611B
$10.2M 0.53%
60,214
+36
+0.1% +$5.25K
PEP icon
27
PepsiCo
PEP
$187B
$9.89M 0.51%
63,689
-694
-1% -$108K
TJX icon
28
TJX Companies
TJX
$171B
$8.99M 0.46%
56,312
-235
-0.4% -$36.6K
MCD icon
29
McDonald's
MCD
$190B
$8.76M 0.45%
28,197
-311
-1% -$99.1K
AVGO icon
30
Broadcom
AVGO
$1.76T
$8.63M 0.45%
27,869
-305
-1% -$100K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.58M 0.44%
87,653
+409
+0.5% +$42.6K
CVX icon
32
Chevron
CVX
$373B
$8.53M 0.44%
41,246
-163
-0.4% -$29.7K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$8.31M 0.43%
111,787
-2,532
-2% -$190K
AXP icon
34
American Express
AXP
$242B
$8.15M 0.42%
26,937
-436
-2% -$146K
WMT icon
35
Walmart Inc
WMT
$909B
$7.95M 0.41%
63,943
-272
-0.4% -$33.4K
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$7.82M 0.4%
15,908
-38
-0.2% -$20.6K
PG icon
37
Procter & Gamble
PG
$349B
$7.64M 0.39%
52,879
+973
+2% +$148K
PANW icon
38
Palo Alto Networks
PANW
$292B
$7.63M 0.39%
47,562
+691
+1% +$116K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$7.39M 0.38%
17,180
+1,929
+13% +$864K
NSC icon
40
Norfolk Southern
NSC
$76.4B
$7.29M 0.38%
25,408
-527
-2% -$157K
HD icon
41
Home Depot
HD
$338B
$6.99M 0.36%
21,267
-482
-2% -$176K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.72M 0.35%
142,906
-22,094
-13% -$1.06M
CAT icon
43
Caterpillar
CAT
$405B
$6.64M 0.34%
9,376
-223
-2% -$154K
ALL icon
44
Allstate
ALL
$64.3B
$6.54M 0.34%
31,539
-188
-0.6% -$38.5K
IBM icon
45
IBM
IBM
$200B
$6.43M 0.33%
26,528
-1,278
-5% -$346K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.26M 0.32%
13,068
-368
-3% -$181K
ORCL icon
47
Oracle
ORCL
$364B
$6.03M 0.31%
40,979
-1,878
-4% -$305K
CSCO icon
48
Cisco
CSCO
$441B
$5.94M 0.31%
76,504
-930
-1% -$72.8K
ADP icon
49
Automatic Data Processing
ADP
$102B
$5.8M 0.3%
28,541
-581
-2% -$133K
ABBV icon
50
AbbVie
ABBV
$450B
$5.78M 0.3%
26,590
-187
-0.7% -$41.5K
1
2
3 4 5

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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.