We are live on ! Find out more
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
APD icon
101
Air Products & Chemicals
APD
$68.5B
$2.14M 0.1%
7,307
-50
-0.7% -$14.5K
2013 Q2
52 quarters
UNP icon
102
Union Pacific
UNP
$174B
$2.02M 0.09%
7,435
+415
+6% +$109K
2013 Q2
52 quarters
SCHW icon
103
Charles Schwab
SCHW
$157B
$2.02M 0.09%
21,893
-111
-0.5% -$10.1K
2015 Q4
42 quarters
AWK icon
104
American Water Works
AWK
$28.3B
$1.98M 0.09%
15,020
-405
-3% -$52K
2013 Q2
52 quarters
ETN icon
105
Eaton
ETN
$143B
$1.93M 0.09%
4,534
+127
+3% +$51.2K
2020 Q3
23 quarters
BA icon
106
Boeing
BA
$149B
$1.8M 0.08%
8,319
+82
+1% +$18.2K
2013 Q2
52 quarters
LOW icon
107
Lowe's Companies
LOW
$111B
$1.79M 0.08%
8,102
-11
-0.1% -$2.5K
2014 Q2
48 quarters
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$1.74M 0.08%
21,801
+132
+0.6% +$10.6K
2013 Q3
51 quarters
GWW icon
109
W.W. Grainger
GWW
$63.9B
$1.72M 0.08%
1,266
– –
2017 Q4
34 quarters
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$1.69M 0.08%
29,858
-1,535
-5% -$84.8K
2025 Q3
3 quarters
KO icon
111
Coca-Cola
KO
$401B
$1.68M 0.08%
20,690
+242
+1% +$19.1K
2013 Q2
52 quarters
JCI icon
112
Johnson Controls International
JCI
$87.7B
$1.66M 0.08%
11,368
– –
2023 Q4
10 quarters
USB icon
113
US Bancorp
USB
$93B
$1.66M 0.08%
27,481
-67
-0.2% -$3.75K
2013 Q2
52 quarters
AMAT icon
114
Applied Materials
AMAT
$303B
$1.66M 0.08%
2,295
– –
2022 Q4
14 quarters
SYY icon
115
Sysco
SYY
$40.2B
$1.62M 0.07%
19,371
-747
-4% -$56.5K
2013 Q2
52 quarters
CTVA icon
116
Corteva
CTVA
$8.36B
$1.61M 0.07%
18,978
-209
-1% -$16.8K
2019 Q2
28 quarters
SOLS icon
117
Solstice Advanced Materials
SOLS
$9.39B
$1.53M 0.07%
17,304
-1,477
-8% -$122K
2026 Q1
1 quarter
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.51M 0.07%
33,355
-17,395
-34% -$788K
2014 Q1
49 quarters
NUE icon
119
Nucor
NUE
$59.4B
$1.51M 0.07%
6,780
-153
-2% -$34.6K
2013 Q2
52 quarters
NOW icon
120
ServiceNow
NOW
$163B
$1.51M 0.07%
15,194
+2,389
+19% +$237K
2026 Q1
1 quarter
DUK icon
121
Duke Energy
DUK
$97.2B
$1.49M 0.07%
11,756
-347
-3% -$43.8K
2013 Q2
52 quarters
IESC icon
122
IES Holdings
IESC
$9.3B
$1.47M 0.07%
4,000
– –
2024 Q1
9 quarters
CMI icon
123
Cummins
CMI
$71.7B
$1.42M 0.06%
1,986
+178
+10% +$117K
2014 Q2
48 quarters
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.39M 0.06%
4,584
-22
-0.5% -$6.3K
2015 Q2
44 quarters
Q icon
125
Qnity Electronics Inc
Q
$22.8B
$1.38M 0.06%
8,462
-87
-1% -$12.8K
2026 Q1
1 quarter
3 4
5
6 7

Similar funds

Tang Capital Management
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Parsons Capital Management
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Affinity Asset Advisors
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Bank of Italy
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Checchi Capital Advisers
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Meiji Yasuda Asset Management
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return

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.