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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
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
PATK icon
27
Patrick Industries
PATK
$2.62B
$9.49M 0.43%
105,650
+5,000
+5% +$477K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$21.6B
$9.23M 0.42%
+101,166
New +$8.89M
AXP icon
29
American Express
AXP
$220B
$9.06M 0.41%
26,791
-146
-0.5% -$46.7K
CSCO icon
30
Cisco
CSCO
$432B
$8.98M 0.41%
76,493
-11
-0% -$1.15K
TJX icon
31
TJX Companies
TJX
$146B
$8.54M 0.39%
56,339
+27
+0% +$4.27K
PEP icon
32
PepsiCo
PEP
$189B
$8.53M 0.39%
63,024
-665
-1% -$99.4K
XOM icon
33
ExxonMobil
XOM
$663B
$8.29M 0.38%
60,615
+401
+0.7% +$60K
CAT icon
34
Caterpillar
CAT
$375B
$8.27M 0.37%
7,766
-1,610
-17% -$1.41M
TMO icon
35
Thermo Fisher Scientific
TMO
$225B
$8.09M 0.37%
16,133
+225
+1% +$108K
NSC icon
36
Norfolk Southern
NSC
$74.3B
$7.99M 0.36%
25,389
-19
-0.1% -$5.86K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.76M 0.35%
101,372
-10,415
-9% -$806K
MCD icon
38
McDonald's
MCD
$181B
$7.59M 0.34%
28,070
-127
-0.5% -$36.4K
PG icon
39
Procter & Gamble
PG
$340B
$7.54M 0.34%
51,409
-1,470
-3% -$214K
IBM icon
40
IBM
IBM
$220B
$7.4M 0.34%
26,322
-206
-0.8% -$51.9K
ALL icon
41
Allstate
ALL
$66.2B
$7.27M 0.33%
30,553
-986
-3% -$214K
WMT icon
42
Walmart Inc
WMT
$854B
$7.26M 0.33%
64,069
+126
+0.2% +$15.6K
HD icon
43
Home Depot
HD
$318B
$7.16M 0.32%
20,297
-970
-5% -$316K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$6.85M 0.31%
100,069
+10,517
+12% +$687K
CVX icon
45
Chevron
CVX
$410B
$6.76M 0.31%
40,799
-447
-1% -$83.2K
ABBV icon
46
AbbVie
ABBV
$454B
$6.63M 0.3%
26,366
-224
-0.8% -$48.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.58M 0.3%
13,147
+79
+0.6% +$38K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$6.31M 0.29%
17,125
-55
-0.3% -$22.8K
ADP icon
49
Automatic Data Processing
ADP
$111B
$6.05M 0.27%
27,010
-1,531
-5% -$327K
ORCL icon
50
Oracle
ORCL
$455B
$5.9M 0.27%
40,242
-737
-2% -$134K
1
2
3 4 5

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PCM
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BCP
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AAA
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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.