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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GE icon
76
GE Aerospace
GE
$364B
$3.3M 0.17%
11,615
+944
+9% +$297K
NEE icon
77
NextEra Energy
NEE
$185B
$3.12M 0.16%
33,548
+248
+0.7% +$22K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.08M 0.16%
75,551
-5,279
-7% -$221K
QCOM icon
79
Qualcomm
QCOM
$181B
$2.94M 0.15%
22,806
-662
-3% -$96.6K
SBUX icon
80
Starbucks
SBUX
$120B
$2.93M 0.15%
32,734
-12
-0% -$1.14K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$2.81M 0.15%
4,875
-125
-3% -$75.9K
MET icon
82
MetLife
MET
$60.5B
$2.78M 0.14%
39,326
-2,719
-6% -$204K
MCHP icon
83
Microchip Technology
MCHP
$44B
$2.63M 0.14%
40,653
-933
-2% -$67.1K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.58M 0.13%
45,624
-1,726
-4% -$100K
GD icon
85
General Dynamics
GD
$99.7B
$2.52M 0.13%
7,332
-56
-0.8% -$19.9K
YUM icon
86
Yum! Brands
YUM
$40.8B
$2.46M 0.13%
15,792
-20
-0.1% -$3.17K
MS icon
87
Morgan Stanley
MS
$339B
$2.44M 0.13%
14,817
+3
+0% +$519
IBB icon
88
iShares Biotechnology ETF
IBB
$9.23B
$2.33M 0.12%
13,812
-383
-3% -$65.5K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.33M 0.12%
50,750
+14,676
+41% +$658K
GEV icon
90
GE Vernova
GEV
$284B
$2.27M 0.12%
2,599
+17
+0.7% +$13.3K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$2.25M 0.12%
3,452
-74
-2% -$50.5K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.21M 0.11%
22,717
+1,273
+6% +$127K
APD icon
93
Air Products & Chemicals
APD
$65.8B
$2.14M 0.11%
7,357
-42
-0.6% -$11.6K
AWK icon
94
American Water Works
AWK
$26.4B
$2.1M 0.11%
15,425
-1,034
-6% -$137K
SXI icon
95
Standex International
SXI
$3.67B
$2.07M 0.11%
8,126
+2,000
+33% +$502K
SCHW
96
Charles Schwab
SCHW
$177B
$2.07M 0.11%
22,004
-858
-4% -$84.1K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.05M 0.11%
14,470
-385
-3% -$57K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$1.96M 0.1%
3,287
+594
+22% +$371K
LOW icon
99
Lowe's Companies
LOW
$117B
$1.92M 0.1%
8,113
+189
+2% +$49.3K
SYK icon
100
Stryker
SYK
$123B
$1.85M 0.1%
5,618
+87
+2% +$31.2K
2 3
4
5 6

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.