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1SB

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
+1.06%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
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
Avg Time Held
7.7 years
Top 10 Avg Time Held
6.9 years
Top 20 Avg Time Held
7.9 years

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 Miscellaneous 49.59%
2 Financials 22.69%
3 Technology 7%
4 Healthcare 5.12%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
76
GE Aerospace
GE
$321B
$3.3M 0.17%
11,615
+944
+9% +$297K
2013 Q2
51 quarters
NEE icon
77
NextEra Energy
NEE
$165B
$3.12M 0.16%
33,548
+248
+0.7% +$22K
2013 Q2
51 quarters
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$3.08M 0.16%
75,551
-5,279
-7% -$221K
2019 Q1
28 quarters
QCOM icon
79
Qualcomm
QCOM
$188B
$2.94M 0.15%
22,806
-662
-3% -$96.6K
2013 Q2
51 quarters
SBUX icon
80
Starbucks
SBUX
$109B
$2.93M 0.15%
32,734
-12
-0% -$1.14K
2013 Q2
51 quarters
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$2.81M 0.15%
4,875
-125
-3% -$75.9K
2015 Q2
43 quarters
MET icon
82
MetLife
MET
$63.4B
$2.78M 0.14%
39,326
-2,719
-6% -$204K
2013 Q2
51 quarters
MCHP icon
83
Microchip Technology
MCHP
$39.8B
$2.63M 0.14%
40,653
-933
-2% -$67.1K
2013 Q2
51 quarters
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.58M 0.13%
45,624
-1,726
-4% -$100K
2020 Q3
22 quarters
GD icon
85
General Dynamics
GD
$91.1B
$2.52M 0.13%
7,332
-56
-0.8% -$19.9K
2014 Q4
45 quarters
YUM icon
86
Yum! Brands
YUM
$41.1B
$2.46M 0.13%
15,792
-20
-0.1% -$3.17K
2013 Q2
51 quarters
MS icon
87
Morgan Stanley
MS
$282B
$2.44M 0.13%
14,817
+3
+0% +$519
2013 Q2
51 quarters
IBB icon
88
iShares Biotechnology ETF
IBB
$10.7B
$2.33M 0.12%
13,812
-383
-3% -$65.5K
2013 Q2
51 quarters
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.33M 0.12%
50,750
+14,676
+41% +$658K
2014 Q1
48 quarters
GEV icon
90
GE Vernova
GEV
$244B
$2.27M 0.12%
2,599
+17
+0.7% +$13.3K
2024 Q2
7 quarters
IVV icon
91
iShares Core S&P 500 ETF
IVV
$888B
$2.25M 0.12%
3,452
-74
-2% -$50.5K
2014 Q4
45 quarters
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.21M 0.11%
22,717
+1,273
+6% +$127K
2013 Q2
51 quarters
APD icon
93
Air Products & Chemicals
APD
$65.8B
$2.14M 0.11%
7,357
-42
-0.6% -$11.6K
2013 Q2
51 quarters
AWK icon
94
American Water Works
AWK
$26.7B
$2.1M 0.11%
15,425
-1,034
-6% -$137K
2013 Q2
51 quarters
SXI icon
95
Standex International
SXI
$3.3B
$2.07M 0.11%
8,126
+2,000
+33% +$502K
2025 Q2
3 quarters
SCHW icon
96
Charles Schwab
SCHW
$163B
$2.07M 0.11%
22,004
-858
-4% -$84.1K
2015 Q4
41 quarters
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.05M 0.11%
14,470
-385
-3% -$57K
2021 Q1
20 quarters
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.04T
$1.96M 0.1%
3,287
+594
+22% +$371K
2015 Q1
44 quarters
LOW icon
99
Lowe's Companies
LOW
$109B
$1.92M 0.1%
8,113
+189
+2% +$49.3K
2014 Q2
47 quarters
SYK icon
100
Stryker
SYK
$112B
$1.85M 0.1%
5,618
+87
+2% +$31.2K
2018 Q2
31 quarters
2 3
4
5 6

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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • 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.