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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
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

Top Buys

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

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

1 Financials 22.69%
2 Technology 7%
3 Healthcare 5.12%
4 Industrials 4.4%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.72M 0.09%
21,669
-301
-1% -$24.2K
UNP icon
102
Union Pacific
UNP
$179B
$1.7M 0.09%
7,020
+278
+4% +$68.1K
BA icon
103
Boeing
BA
$169B
$1.64M 0.08%
8,237
+359
+5% +$81.8K
FAUG icon
104
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.63M 0.08%
31,393
– –
CTVA icon
105
Corteva
CTVA
$58.4B
$1.61M 0.08%
19,187
+248
+1% +$18.7K
DUK icon
106
Duke Energy
DUK
$97.5B
$1.58M 0.08%
12,103
+1,279
+12% +$160K
ETN icon
107
Eaton
ETN
$155B
$1.58M 0.08%
4,407
+309
+8% +$110K
GLW icon
108
Corning
GLW
$133B
$1.56M 0.08%
11,509
+103
+0.9% +$12.4K
KO icon
109
Coca-Cola
KO
$351B
$1.56M 0.08%
20,448
+682
+3% +$51.6K
VZ icon
110
Verizon
VZ
$182B
$1.55M 0.08%
30,875
-859
-3% -$39.8K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.53M 0.08%
24,910
+15,768
+172% +$846K
JCI icon
112
Johnson Controls International
JCI
$85.7B
$1.49M 0.08%
11,368
-16
-0.1% -$2.07K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.47M 0.08%
12,984
+1,027
+9% +$124K
DOCT
114
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.46M 0.08%
33,562
– –
SYY icon
115
Sysco
SYY
$39.1B
$1.44M 0.07%
20,118
-1,369
-6% -$113K
USB icon
116
US Bancorp
USB
$98.4B
$1.43M 0.07%
27,548
-1,310
-5% -$72K
SOLS
117
Solstice Advanced Materials
SOLS
$9.27B
$1.43M 0.07%
+18,781
New +$1.29M
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$1.4M 0.07%
23,067
-1,219
-5% -$71.1K
GWW icon
119
W.W. Grainger
GWW
$65.9B
$1.38M 0.07%
1,266
– –
PFE icon
120
Pfizer
PFE
$143B
$1.36M 0.07%
48,505
-4,865
-9% -$130K
NOW icon
121
ServiceNow
NOW
$106B
$1.34M 0.07%
+12,805
New +$1.51M
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.31M 0.07%
26,260
+13,616
+108% +$683K
DSEP icon
123
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.3M 0.07%
29,472
– –
LHX icon
124
L3Harris
LHX
$52.5B
$1.23M 0.06%
3,572
– –
BP icon
125
BP
BP
$108B
$1.23M 0.06%
26,200
-781
-3% -$30.6K
3 4
5
6 7

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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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 Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.