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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
APD icon
101
Air Products & Chemicals
APD
$67.7B
$2.14M 0.1%
7,307
-50
-0.7% -$14.5K
UNP icon
102
Union Pacific
UNP
$172B
$2.02M 0.09%
7,435
+415
+6% +$109K
SCHW
103
Charles Schwab
SCHW
$191B
$2.02M 0.09%
21,893
-111
-0.5% -$10.1K
AWK icon
104
American Water Works
AWK
$28B
$1.98M 0.09%
15,020
-405
-3% -$52K
ETN icon
105
Eaton
ETN
$154B
$1.93M 0.09%
4,534
+127
+3% +$51.2K
BA icon
106
Boeing
BA
$166B
$1.8M 0.08%
8,319
+82
+1% +$18.2K
LOW icon
107
Lowe's Companies
LOW
$113B
$1.79M 0.08%
8,102
-11
-0.1% -$2.5K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.74M 0.08%
21,801
+132
+0.6% +$10.6K
GWW icon
109
W.W. Grainger
GWW
$61.8B
$1.72M 0.08%
1,266
– –
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$1.69M 0.08%
29,858
-1,535
-5% -$84.8K
KO icon
111
Coca-Cola
KO
$382B
$1.68M 0.08%
20,690
+242
+1% +$19.1K
JCI icon
112
Johnson Controls International
JCI
$86.2B
$1.66M 0.08%
11,368
– –
USB icon
113
US Bancorp
USB
$99B
$1.66M 0.08%
27,481
-67
-0.2% -$3.75K
AMAT icon
114
Applied Materials
AMAT
$346B
$1.66M 0.08%
2,295
– –
SYY icon
115
Sysco
SYY
$38.8B
$1.62M 0.07%
19,371
-747
-4% -$56.5K
CTVA icon
116
Corteva
CTVA
$59.1B
$1.61M 0.07%
18,978
-209
-1% -$16.8K
SOLS
117
Solstice Advanced Materials
SOLS
$9.75B
$1.53M 0.07%
17,304
-1,477
-8% -$122K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.51M 0.07%
33,355
-17,395
-34% -$788K
NUE icon
119
Nucor
NUE
$59.5B
$1.51M 0.07%
6,780
-153
-2% -$34.6K
NOW icon
120
ServiceNow
NOW
$151B
$1.51M 0.07%
15,194
+2,389
+19% +$237K
DUK icon
121
Duke Energy
DUK
$94.7B
$1.49M 0.07%
11,756
-347
-3% -$43.8K
IESC icon
122
IES Holdings
IESC
$12.6B
$1.47M 0.07%
4,000
– –
CMI icon
123
Cummins
CMI
$75.1B
$1.42M 0.06%
1,986
+178
+10% +$117K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.39M 0.06%
4,584
-22
-0.5% -$6.3K
Q
125
Qnity Electronics Inc
Q
$24.8B
$1.38M 0.06%
8,462
-87
-1% -$12.8K
3 4
5
6 7

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BCP
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AAA
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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.