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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
BAC icon
51
Bank of America
BAC
$435B
$5.73M 0.26%
100,564
+116
+0.1% +$6.17K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.63M 0.26%
94,313
+5,716
+6% +$336K
MA icon
53
Mastercard
MA
$507B
$5.42M 0.25%
10,546
-63
-0.6% -$31.4K
RTX icon
54
RTX Corp
RTX
$270B
$5.01M 0.23%
26,414
+400
+2% +$73.4K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.22B
$4.97M 0.23%
103,232
-39,674
-28% -$1.89M
PWR icon
56
Quanta Services
PWR
$94B
$4.89M 0.22%
6,792
+49
+0.7% +$33.5K
ISRG icon
57
Intuitive Surgical
ISRG
$129B
$4.58M 0.21%
11,521
+202
+2% +$88.3K
TRV icon
58
Travelers Companies
TRV
$77.7B
$4.48M 0.2%
13,562
+12
+0.1% +$3.64K
COP icon
59
ConocoPhillips
COP
$162B
$4.4M 0.2%
42,326
-414
-1% -$49.1K
V icon
60
Visa
V
$698B
$4.28M 0.19%
12,488
– –
GE icon
61
GE Aerospace
GE
$347B
$4.27M 0.19%
11,424
-191
-2% -$59.8K
QCOM icon
62
Qualcomm
QCOM
$181B
$4.15M 0.19%
22,464
-342
-1% -$64K
DIS icon
63
Walt Disney
DIS
$182B
$4.04M 0.18%
41,996
-1,588
-4% -$162K
META icon
64
Meta Platforms (Facebook)
META
$1.55T
$3.91M 0.18%
6,944
+576
+9% +$352K
DE icon
65
Deere & Co
DE
$188B
$3.77M 0.17%
5,937
-2
-0% -$1.16K
MMM icon
66
3M
MMM
$87.1B
$3.76M 0.17%
23,247
-789
-3% -$120K
DNOV icon
67
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$3.76M 0.17%
73,255
-13,106
-15% -$661K
BX icon
68
Blackstone
BX
$103B
$3.7M 0.17%
31,477
+177
+0.6% +$21.3K
AEP icon
69
American Electric Power
AEP
$68.2B
$3.64M 0.16%
26,585
-130
-0.5% -$17.1K
MCHP icon
70
Microchip Technology
MCHP
$40.2B
$3.63M 0.16%
39,827
-826
-2% -$73.7K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.57M 0.16%
33,615
-9,675
-22% -$1.03M
MRVL icon
72
Marvell Technology
MRVL
$199B
$3.56M 0.16%
11,956
-95
-0.8% -$19K
QQQ icon
73
Invesco QQQ Trust
QQQ
$488B
$3.5M 0.16%
4,755
-120
-2% -$82.6K
DHR icon
74
Danaher
DHR
$146B
$3.49M 0.16%
18,328
-357
-2% -$64.8K
AMD icon
75
Advanced Micro Devices
AMD
$768B
$3.45M 0.16%
5,944
-102
-2% -$41.8K
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.