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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
EMR icon
151
Emerson Electric
EMR
$85.1B
$1.05M 0.05%
7,333
-44
-0.6% -$6.19K
CBT icon
152
Cabot Corp
CBT
$4.2B
$1.01M 0.05%
11,128
– –
KMB icon
153
Kimberly-Clark
KMB
$35B
$1M 0.05%
9,144
-454
-5% -$45K
DMAR icon
154
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$994K 0.05%
22,230
-1,550
-7% -$68.4K
CB icon
155
Chubb
CB
$132B
$973K 0.04%
2,855
-61
-2% -$19.9K
BP icon
156
BP
BP
$113B
$965K 0.04%
26,111
-89
-0.3% -$3.9K
NKE icon
157
Nike
NKE
$57B
$948K 0.04%
23,096
+2,290
+11% +$101K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$945K 0.04%
1,809
-732
-29% -$366K
TSM icon
159
TSMC
TSM
$2.22T
$940K 0.04%
1,968
+78
+4% +$31.7K
EW icon
160
Edwards Lifesciences
EW
$51.8B
$922K 0.04%
10,194
-47
-0.5% -$3.94K
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$911K 0.04%
3,674
– –
AMGN icon
162
Amgen
AMGN
$236B
$904K 0.04%
2,497
-5
-0.2% -$1.71K
ENB icon
163
Enbridge
ENB
$109B
$875K 0.04%
16,139
-798
-5% -$43.8K
LHX icon
164
L3Harris
LHX
$47.7B
$845K 0.04%
2,909
-663
-19% -$211K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$42B
$832K 0.04%
+36,526
New +$832K
CRM icon
166
Salesforce
CRM
$213B
$827K 0.04%
5,277
+1,335
+34% +$235K
ITW icon
167
Illinois Tool Works
ITW
$76.8B
$809K 0.04%
2,990
-532
-15% -$138K
UNH icon
168
UnitedHealth
UNH
$355B
$802K 0.04%
1,930
-57
-3% -$21.1K
ADI icon
169
Analog Devices
ADI
$176B
$800K 0.04%
2,013
-20
-1% -$7.92K
DLR icon
170
Digital Realty Trust
DLR
$69.9B
$793K 0.04%
4,418
-114
-3% -$21.8K
STX icon
171
Seagate
STX
$192B
$788K 0.04%
817
– –
MAS icon
172
Masco
MAS
$14.4B
$788K 0.04%
9,687
-657
-6% -$45.8K
DDEC icon
173
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$783K 0.04%
16,522
+173
+1% +$8.05K
DAPR icon
174
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$775K 0.04%
+18,955
New +$766K
MDT icon
175
Medtronic
MDT
$121B
$772K 0.04%
9,866
-1,357
-12% -$109K
5 6
7
8 9

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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.