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1ST Source Bank

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
Cap. Flow
+$895K
Cap. Flow %
0.04%
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
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 Held Since
WM icon
76
Waste Management
WM
$95.6B
$3.44M 0.16%
15,420
+60
+0.4% +$13.3K
2013 Q2
52 quarters
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$3.41M 0.15%
77,482
+1,931
+3% +$84.9K
2019 Q1
29 quarters
HCA icon
78
HCA Healthcare
HCA
$101B
$3.38M 0.15%
8,674
+449
+5% +$190K
2014 Q2
48 quarters
SBUX icon
79
Starbucks
SBUX
$116B
$3.34M 0.15%
32,644
-90
-0.3% -$9.06K
2013 Q2
52 quarters
LMT icon
80
Lockheed Martin
LMT
$136B
$3.26M 0.15%
6,403
+282
+5% +$152K
2019 Q4
26 quarters
MET icon
81
MetLife
MET
$65.8B
$3.25M 0.15%
38,418
-908
-2% -$73.2K
2013 Q2
52 quarters
ABT icon
82
Abbott
ABT
$177B
$3.22M 0.15%
35,514
-1,679
-5% -$153K
2013 Q2
52 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.2M 0.15%
32,378
-19,692
-38% -$1.95M
2014 Q3
47 quarters
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.9B
$3.14M 0.14%
22,829
+9,845
+76% +$1.3M
2023 Q3
11 quarters
MS icon
85
Morgan Stanley
MS
$289B
$3.11M 0.14%
14,859
+42
+0.3% +$8.32K
2013 Q2
52 quarters
GEV icon
86
GE Vernova
GEV
$220B
$3.02M 0.14%
2,574
-25
-1% -$25.5K
2024 Q2
8 quarters
NEE icon
87
NextEra Energy
NEE
$171B
$2.99M 0.14%
34,052
+504
+2% +$45.6K
2013 Q2
52 quarters
GLW icon
88
Corning
GLW
$107B
$2.95M 0.13%
11,555
+46
+0.4% +$8.37K
2013 Q2
52 quarters
LKFN icon
89
Lakeland Financial Corp
LKFN
$1.48B
$2.94M 0.13%
47,696
-10,738
-18% -$647K
2013 Q2
52 quarters
SXI icon
90
Standex International
SXI
$2.98B
$2.91M 0.13%
8,126
– –
2025 Q2
4 quarters
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
$2.75M 0.12%
45,228
-396
-0.9% -$23.7K
2020 Q3
23 quarters
INTC icon
92
Intel
INTC
$452B
$2.67M 0.12%
19,136
-146
-0.8% -$14.8K
2013 Q2
52 quarters
GD icon
93
General Dynamics
GD
$94.9B
$2.61M 0.12%
7,355
+23
+0.3% +$7.88K
2014 Q4
46 quarters
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.55M 0.12%
23,100
+383
+2% +$40.3K
2013 Q2
52 quarters
DMAY icon
95
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
$2.53M 0.11%
+53,757
New +$2.51M
2026 Q2
0 quarters
IBB icon
96
iShares Biotechnology ETF
IBB
$10.9B
$2.53M 0.11%
13,311
-501
-4% -$86.1K
2013 Q2
52 quarters
YUM icon
97
Yum! Brands
YUM
$42.1B
$2.49M 0.11%
15,601
-191
-1% -$29.6K
2013 Q2
52 quarters
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.38M 0.11%
14,560
+90
+0.6% +$14.2K
2021 Q1
21 quarters
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.1%
3,245
-42
-1% -$28K
2015 Q1
45 quarters
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
$2.17M 0.1%
2,894
-558
-16% -$406K
2014 Q4
46 quarters
2 3
4
5 6

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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.