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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

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 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
AMD icon
126
Advanced Micro Devices
AMD
$808B
$1.23M 0.06%
6,046
-6
-0.1% -$1.28K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.7B
$1.21M 0.06%
4,606
+472
+11% +$128K
PSX icon
128
Phillips 66
PSX
$82.9B
$1.21M 0.06%
6,621
+400
+6% +$62.7K
CMG icon
129
Chipotle Mexican Grill
CMG
$44.2B
$1.2M 0.06%
37,338
-1,150
-3% -$42.5K
FTV icon
130
Fortive
FTV
$18.8B
$1.19M 0.06%
21,606
-860
-4% -$48.2K
MRVL icon
131
Marvell Technology
MRVL
$169B
$1.19M 0.06%
12,051
-450
-4% -$37.8K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.18M 0.06%
2,541
-2,092
-45% -$1.01M
NUE icon
133
Nucor
NUE
$53.9B
$1.17M 0.06%
6,933
-236
-3% -$41.1K
WFC icon
134
Wells Fargo
WFC
$265B
$1.13M 0.06%
14,205
+1,020
+8% +$87.6K
DJAN icon
135
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.13M 0.06%
+26,454
New +$1.15M
FNOV icon
136
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.11M 0.06%
20,747
+136
+0.7% +$7.45K
NKE icon
137
Nike
NKE
$64.9B
$1.1M 0.06%
20,806
-4,441
-18% -$269K
NI icon
138
NiSource
NI
$22B
$1.09M 0.06%
23,323
– –
VTV icon
139
Vanguard Value ETF
VTV
$186B
$1.08M 0.06%
5,517
+374
+7% +$74.9K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.07M 0.06%
11,239
+410
+4% +$40.6K
BLK icon
141
Blackrock
BLK
$166B
$1.07M 0.06%
1,116
+75
+7% +$78.9K
CAH icon
142
Cardinal Health
CAH
$53.5B
$1.06M 0.05%
4,993
-50
-1% -$10.8K
MPC icon
143
Marathon Petroleum
MPC
$91.3B
$1.05M 0.05%
4,299
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.05M 0.05%
8,184
-5,125
-39% -$694K
T icon
145
AT&T
T
$152B
$1.05M 0.05%
36,116
+250
+0.7% +$6.68K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.02M 0.05%
+20,000
New +$1.02M
DMAR icon
147
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.01M 0.05%
+23,780
New +$998K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$996K 0.05%
+9,353
New +$1M
Q
149
Qnity Electronics Inc
Q
$28.5B
$986K 0.05%
+8,549
New +$908K
VLO icon
150
Valero Energy
VLO
$91.9B
$984K 0.05%
3,981
+36
+0.9% +$7.42K
4 5
6
7 8

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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.