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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
(+14%)
Cap. Flow
+$895K
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$20.2M |
| 2 |
1st Source
SRCE
|
+$5.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$90.8B
| $1.05M | 0.05% |
7,333
-44
| -0.6% | -$6.19K |
2013 Q2
52 quarters
|
|
152
Cabot Corp
CBT
$3.78B
| $1.01M | 0.05% |
11,128
| – | – |
2013 Q2
52 quarters
|
|
153
Kimberly-Clark
KMB
$36.6B
| $1M | 0.05% |
9,144
-454
| -5% | -$45K |
2013 Q2
52 quarters
|
|
154
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $994K | 0.05% |
22,230
-1,550
| -7% | -$68.4K |
2026 Q1
1 quarter
|
|
155
Chubb
CB
$138B
| $973K | 0.04% |
2,855
-61
| -2% | -$19.9K |
2015 Q4
42 quarters
|
|
156
BP
BP
$132B
| $965K | 0.04% |
26,111
-89
| -0.3% | -$3.9K |
2013 Q2
52 quarters
|
|
157
Nike
NKE
$55.6B
| $948K | 0.04% |
23,096
+2,290
| +11% | +$101K |
2014 Q2
48 quarters
|
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $945K | 0.04% |
1,809
-732
| -29% | -$366K |
2024 Q4
6 quarters
|
|
159
TSMC
TSM
$2.17T
| $940K | 0.04% |
1,968
+78
| +4% | +$31.7K |
2024 Q2
8 quarters
|
|
160
Edwards Lifesciences
EW
$51.7B
| $922K | 0.04% |
10,194
-47
| -0.5% | -$3.94K |
2014 Q4
46 quarters
|
|
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $911K | 0.04% |
3,674
| – | – |
2018 Q4
30 quarters
|
|
162
Amgen
AMGN
$238B
| $904K | 0.04% |
2,497
-5
| -0.2% | -$1.71K |
2013 Q2
52 quarters
|
|
163
Enbridge
ENB
$107B
| $875K | 0.04% |
16,139
-798
| -5% | -$43.8K |
2017 Q1
37 quarters
|
|
164
L3Harris
LHX
$47.2B
| $845K | 0.04% |
2,909
-663
| -19% | -$211K |
2015 Q4
42 quarters
|
|
165
iShares US Treasury Bond ETF
GOVT
$42.4B
| $832K | 0.04% |
+36,526
| New | +$832K |
2026 Q2
0 quarters
|
|
166
Salesforce
CRM
$204B
| $827K | 0.04% |
5,277
+1,335
| +34% | +$235K |
2015 Q4
42 quarters
|
|
167
Illinois Tool Works
ITW
$78.9B
| $809K | 0.04% |
2,990
-532
| -15% | -$138K |
2019 Q1
29 quarters
|
|
168
UnitedHealth
UNH
$374B
| $802K | 0.04% |
1,930
-57
| -3% | -$21.1K |
2016 Q2
40 quarters
|
|
169
Analog Devices
ADI
$189B
| $800K | 0.04% |
2,013
-20
| -1% | -$7.92K |
2021 Q3
19 quarters
|
|
170
Digital Realty Trust
DLR
$63.8B
| $793K | 0.04% |
4,418
-114
| -3% | -$21.8K |
2021 Q2
20 quarters
|
|
171
Seagate
STX
$144B
| $788K | 0.04% |
817
| – | – |
2025 Q4
2 quarters
|
|
172
Masco
MAS
$15B
| $788K | 0.04% |
9,687
-657
| -6% | -$45.8K |
2016 Q1
41 quarters
|
|
173
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $783K | 0.04% |
16,522
+173
| +1% | +$8.06K |
2026 Q1
1 quarter
|
|
174
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| $775K | 0.04% |
+18,955
| New | +$766K |
2026 Q2
0 quarters
|
|
175
Medtronic
MDT
$123B
| $772K | 0.04% |
9,866
-1,357
| -12% | -$109K |
2013 Q2
52 quarters
|
|
Similar funds
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.