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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.37M 0.06%
7,186
+220
+3% +$37.6K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.32M 0.06%
26,022
-238
-0.9% -$12.2K
BMY icon
128
Bristol-Myers Squibb
BMY
$137B
$1.31M 0.06%
22,672
-395
-2% -$22.7K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$194B
$1.3M 0.06%
5,982
+465
+8% +$97.1K
CMG icon
130
Chipotle Mexican Grill
CMG
$47.1B
$1.27M 0.06%
37,216
-122
-0.3% -$3.98K
VZ icon
131
Verizon
VZ
$209B
$1.25M 0.06%
29,573
-1,302
-4% -$61.1K
CVS icon
132
CVS Health
CVS
$125B
$1.25M 0.06%
12,061
-646
-5% -$57.7K
IGF icon
133
iShares Global Infrastructure ETF
IGF
$10.5B
$1.23M 0.06%
+18,426
New +$1.24M
FTV icon
134
Fortive
FTV
$17.3B
$1.23M 0.06%
20,056
-1,550
-7% -$93K
FNOV icon
135
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.21M 0.06%
20,747
– –
DJAN icon
136
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$1.21M 0.05%
26,544
+90
+0.3% +$4.03K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.2M 0.05%
11,713
+474
+4% +$48.2K
CAH icon
138
Cardinal Health
CAH
$57.6B
$1.19M 0.05%
4,989
-4
-0.1% -$831
CTS icon
139
CTS Corp
CTS
$1.62B
$1.18M 0.05%
18,172
– –
WFC icon
140
Wells Fargo
WFC
$271B
$1.17M 0.05%
14,205
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.17M 0.05%
7,979
-205
-3% -$28.3K
DOCT
142
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$1.14M 0.05%
24,343
-9,219
-27% -$422K
NI icon
143
NiSource
NI
$19.9B
$1.11M 0.05%
23,323
– –
MPC icon
144
Marathon Petroleum
MPC
$109B
$1.1M 0.05%
4,299
– –
MU icon
145
Micron Technology
MU
$1.14T
$1.09M 0.05%
948
-27
-3% -$20.2K
VLO icon
146
Valero Energy
VLO
$107B
$1.08M 0.05%
4,163
+182
+5% +$44.8K
PFE icon
147
Pfizer
PFE
$163B
$1.08M 0.05%
44,909
-3,596
-7% -$94.1K
PSX icon
148
Phillips 66
PSX
$102B
$1.07M 0.05%
6,321
-300
-5% -$51.6K
BLK icon
149
Blackrock
BLK
$174B
$1.07M 0.05%
1,108
-8
-0.7% -$8.27K
SYK icon
150
Stryker
SYK
$117B
$1.06M 0.05%
3,376
-2,242
-40% -$707K
4 5
6
7 8

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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.