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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
(+14%)
Cap. Flow
+$895K
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$20.2M |
| 2 |
1st Source
SRCE
|
+$5.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$357B
| $5.73M | 0.26% |
100,564
+116
| +0.1% | +$6.17K |
2016 Q1
41 quarters
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.63M | 0.26% |
94,313
+5,716
| +6% | +$336K |
2013 Q3
51 quarters
|
|
53
Mastercard
MA
$555B
| $5.42M | 0.25% |
10,546
-63
| -0.6% | -$31.4K |
2014 Q1
49 quarters
|
|
54
RTX Corp
RTX
$262B
| $5.01M | 0.23% |
26,414
+400
| +2% | +$73.4K |
2013 Q2
52 quarters
|
|
|
55
First Trust Value Line Dividend Fund
FVD
$8.1B
| $4.97M | 0.23% |
103,232
-39,674
| -28% | -$1.89M |
2019 Q3
27 quarters
|
|
56
Quanta Services
PWR
$83.1B
| $4.89M | 0.22% |
6,792
+49
| +0.7% | +$33.5K |
2023 Q3
11 quarters
|
|
57
Intuitive Surgical
ISRG
$157B
| $4.58M | 0.21% |
11,521
+202
| +2% | +$88.3K |
2015 Q4
42 quarters
|
|
58
Travelers Companies
TRV
$84.6B
| $4.48M | 0.2% |
13,562
+12
| +0.1% | +$3.64K |
2013 Q2
52 quarters
|
|
59
ConocoPhillips
COP
$175B
| $4.4M | 0.2% |
42,326
-414
| -1% | -$49.1K |
2013 Q2
52 quarters
|
|
60
Visa
V
$778B
| $4.28M | 0.19% |
12,488
| – | – |
2015 Q3
43 quarters
|
|
61
GE Aerospace
GE
$305B
| $4.27M | 0.19% |
11,424
-191
| -2% | -$59.8K |
2013 Q2
52 quarters
|
|
62
Qualcomm
QCOM
$185B
| $4.15M | 0.19% |
22,464
-342
| -1% | -$64K |
2013 Q2
52 quarters
|
|
63
Walt Disney
DIS
$195B
| $4.04M | 0.18% |
41,996
-1,588
| -4% | -$162K |
2013 Q2
52 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.65T
| $3.91M | 0.18% |
6,944
+576
| +9% | +$352K |
2015 Q4
42 quarters
|
|
65
Deere & Co
DE
$174B
| $3.77M | 0.17% |
5,937
-2
| -0% | -$1.16K |
2013 Q2
52 quarters
|
|
66
3M
MMM
$90.5B
| $3.76M | 0.17% |
23,247
-789
| -3% | -$120K |
2013 Q2
52 quarters
|
|
67
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $3.76M | 0.17% |
73,255
-13,106
| -15% | -$661K |
2025 Q4
2 quarters
|
|
68
Blackstone
BX
$94.8B
| $3.7M | 0.17% |
31,477
+177
| +0.6% | +$21.3K |
2020 Q2
24 quarters
|
|
69
American Electric Power
AEP
$71.1B
| $3.64M | 0.16% |
26,585
-130
| -0.5% | -$17.1K |
2013 Q2
52 quarters
|
|
70
Microchip Technology
MCHP
$40.5B
| $3.63M | 0.16% |
39,827
-826
| -2% | -$73.7K |
2013 Q2
52 quarters
|
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $3.57M | 0.16% |
33,615
-9,675
| -22% | -$1.03M |
2014 Q3
47 quarters
|
|
72
Marvell Technology
MRVL
$201B
| $3.56M | 0.16% |
11,956
-95
| -0.8% | -$19K |
2021 Q2
20 quarters
|
|
73
Invesco QQQ Trust
QQQ
$475B
| $3.5M | 0.16% |
4,755
-120
| -2% | -$82.6K |
2015 Q2
44 quarters
|
|
74
Danaher
DHR
$162B
| $3.49M | 0.16% |
18,328
-357
| -2% | -$64.8K |
2013 Q2
52 quarters
|
|
75
Advanced Micro Devices
AMD
$829B
| $3.45M | 0.16% |
5,944
-102
| -2% | -$41.8K |
2023 Q2
12 quarters
|
|
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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.