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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
WM icon
76
Waste Management
WM
$87.5B
$3.44M 0.16%
15,420
+60
+0.4% +$13.3K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
$3.41M 0.15%
77,482
+1,931
+3% +$84.9K
HCA icon
78
HCA Healthcare
HCA
$88.1B
$3.38M 0.15%
8,674
+449
+5% +$190K
SBUX icon
79
Starbucks
SBUX
$120B
$3.34M 0.15%
32,644
-90
-0.3% -$9.06K
LMT icon
80
Lockheed Martin
LMT
$122B
$3.26M 0.15%
6,403
+282
+5% +$152K
MET icon
81
MetLife
MET
$62.6B
$3.25M 0.15%
38,418
-908
-2% -$73.2K
ABT icon
82
Abbott
ABT
$190B
$3.22M 0.15%
35,514
-1,679
-5% -$153K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 0.15%
32,378
-19,692
-38% -$1.95M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.14M 0.14%
22,829
+9,845
+76% +$1.3M
MS icon
85
Morgan Stanley
MS
$341B
$3.11M 0.14%
14,859
+42
+0.3% +$8.32K
GEV icon
86
GE Vernova
GEV
$251B
$3.02M 0.14%
2,574
-25
-1% -$25.5K
NEE icon
87
NextEra Energy
NEE
$174B
$2.99M 0.14%
34,052
+504
+2% +$45.6K
GLW icon
88
Corning
GLW
$131B
$2.95M 0.13%
11,555
+46
+0.4% +$8.37K
LKFN icon
89
Lakeland Financial Corp
LKFN
$1.51B
$2.94M 0.13%
47,696
-10,738
-18% -$647K
SXI icon
90
Standex International
SXI
$3.32B
$2.91M 0.13%
8,126
– –
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.75M 0.12%
45,228
-396
-0.9% -$23.7K
INTC icon
92
Intel
INTC
$505B
$2.67M 0.12%
19,136
-146
-0.8% -$14.8K
GD icon
93
General Dynamics
GD
$97.3B
$2.61M 0.12%
7,355
+23
+0.3% +$7.88K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57B
$2.55M 0.12%
23,100
+383
+2% +$40.3K
DMAY icon
95
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.53M 0.11%
+53,757
New +$2.51M
IBB icon
96
iShares Biotechnology ETF
IBB
$10.6B
$2.53M 0.11%
13,311
-501
-4% -$86.1K
YUM icon
97
Yum! Brands
YUM
$41.5B
$2.49M 0.11%
15,601
-191
-1% -$29.6K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.38M 0.11%
14,560
+90
+0.6% +$14.2K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.1%
3,245
-42
-1% -$28K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$2.17M 0.1%
2,894
-558
-16% -$406K
2 3
4
5 6

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IHL
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PCM
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BCP
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AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
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MIHAS
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BOI
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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.