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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
CMI icon
151
Cummins
CMI
$89.5B
$973K 0.05%
1,808
+8
+0.4% +$4.53K
MDT icon
152
Medtronic
MDT
$106B
$972K 0.05%
11,223
-585
-5% -$56K
EMR icon
153
Emerson Electric
EMR
$78.2B
$967K 0.05%
7,377
+219
+3% +$31.5K
IESC icon
154
IES Holdings
IESC
$12.2B
$953K 0.05%
2,000
– –
CB icon
155
Chubb
CB
$137B
$950K 0.05%
2,916
-6
-0.2% -$1.93K
KMB icon
156
Kimberly-Clark
KMB
$36B
$926K 0.05%
9,598
-666
-6% -$68.2K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$926K 0.05%
6,966
+1,894
+37% +$267K
ENB icon
158
Enbridge
ENB
$124B
$917K 0.05%
16,937
-782
-4% -$39.8K
ITW icon
159
Illinois Tool Works
ITW
$79.4B
$917K 0.05%
3,522
+67
+2% +$18.2K
CVS icon
160
CVS Health
CVS
$137B
$913K 0.05%
12,707
+819
+7% +$63.1K
AMGN icon
161
Amgen
AMGN
$198B
$880K 0.05%
2,502
-318
-11% -$113K
CTS icon
162
CTS Corp
CTS
$1.7B
$868K 0.04%
18,172
– –
INTC icon
163
Intel
INTC
$478B
$851K 0.04%
19,282
-1,016
-5% -$46.6K
CBT icon
164
Cabot Corp
CBT
$4.67B
$838K 0.04%
11,128
– –
ZTS icon
165
Zoetis
ZTS
$32.1B
$820K 0.04%
6,940
– –
EW icon
166
Edwards Lifesciences
EW
$49.4B
$820K 0.04%
10,241
+47
+0.5% +$3.88K
DLR icon
167
Digital Realty Trust
DLR
$64.3B
$817K 0.04%
4,532
-61
-1% -$10.4K
DD icon
168
DuPont de Nemours
DD
$18.3B
$799K 0.04%
5,817
+84
+1% +$11.6K
DAUG icon
169
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$798K 0.04%
18,328
-21,726
-54% -$964K
AMAT icon
170
Applied Materials
AMAT
$421B
$784K 0.04%
2,295
– –
EOG icon
171
EOG Resources
EOG
$74.5B
$774K 0.04%
5,356
+298
+6% +$36.2K
DOW icon
172
Dow Inc
DOW
$21.6B
$744K 0.04%
17,871
+636
+4% +$20.2K
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$738K 0.04%
3,674
-73
-2% -$15.1K
CRM icon
174
Salesforce
CRM
$140B
$736K 0.04%
3,942
-1,987
-34% -$412K
DDEC icon
175
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$724K 0.04%
+16,349
New +$736K
5 6
7
8 9

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.