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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
COP icon
51
ConocoPhillips
COP
$140B
$5.64M 0.29%
42,740
+700
+2% +$77.5K
MA icon
52
Mastercard
MA
$480B
$5.3M 0.27%
10,609
+4
+0% +$2.11K
ISRG icon
53
Intuitive Surgical
ISRG
$122B
$5.22M 0.27%
11,319
-101
-0.9% -$51.1K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.17M 0.27%
52,070
+4,908
+10% +$491K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.09M 0.26%
89,552
+5,832
+7% +$343K
RTX icon
56
RTX Corp
RTX
$261B
$5.02M 0.26%
26,014
+704
+3% +$140K
BAC icon
57
Bank of America
BAC
$430B
$4.9M 0.25%
100,448
+3,891
+4% +$201K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.79M 0.25%
88,597
+8,309
+10% +$465K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.62M 0.24%
43,290
-3,389
-7% -$364K
DIS icon
60
Walt Disney
DIS
$170B
$4.2M 0.22%
43,584
-2,185
-5% -$231K
DNOV icon
61
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$4.14M 0.21%
86,361
+17,250
+25% +$842K
TRV icon
62
Travelers Companies
TRV
$78.5B
$3.95M 0.2%
13,550
-140
-1% -$41K
HCA icon
63
HCA Healthcare
HCA
$82.3B
$3.89M 0.2%
8,225
+79
+1% +$39.8K
ABT icon
64
Abbott
ABT
$175B
$3.82M 0.2%
37,193
-575
-2% -$64.9K
V icon
65
Visa
V
$682B
$3.77M 0.19%
12,488
+59
+0.5% +$19K
PWR icon
66
Quanta Services
PWR
$94.3B
$3.7M 0.19%
6,743
+123
+2% +$63.3K
LMT icon
67
Lockheed Martin
LMT
$117B
$3.7M 0.19%
6,121
-119
-2% -$73.3K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$3.64M 0.19%
6,368
+150
+2% +$96.1K
BX icon
69
Blackstone
BX
$155B
$3.6M 0.19%
31,300
-618
-2% -$80.4K
DHR icon
70
Danaher
DHR
$144B
$3.54M 0.18%
18,685
-273
-1% -$58.1K
WM icon
71
Waste Management
WM
$96.1B
$3.53M 0.18%
15,360
+9
+0.1% +$2.07K
AEP icon
72
American Electric Power
AEP
$71.9B
$3.5M 0.18%
26,715
+656
+3% +$82.1K
MMM icon
73
3M
MMM
$83.4B
$3.49M 0.18%
24,036
+151
+0.6% +$24K
LKFN icon
74
Lakeland Financial Corp
LKFN
$1.56B
$3.35M 0.17%
58,434
+9,690
+20% +$568K
DE icon
75
Deere & Co
DE
$161B
$3.35M 0.17%
5,939
-341
-5% -$192K
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.