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1SB

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
+1.06%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
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
Avg Time Held
7.7 years
Top 10 Avg Time Held
6.9 years
Top 20 Avg Time Held
7.9 years

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 Miscellaneous 49.59%
2 Financials 22.69%
3 Technology 7%
4 Healthcare 5.12%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
151
Cummins
CMI
$72.4B
$973K 0.05%
1,808
+8
+0.4% +$4.53K
2014 Q2
47 quarters
MDT icon
152
Medtronic
MDT
$122B
$972K 0.05%
11,223
-585
-5% -$56K
2013 Q2
51 quarters
EMR icon
153
Emerson Electric
EMR
$89.6B
$967K 0.05%
7,377
+219
+3% +$31.5K
2013 Q2
51 quarters
IESC icon
154
IES Holdings
IESC
$10.9B
$953K 0.05%
4,000
– –
2024 Q1
8 quarters
CB icon
155
Chubb
CB
$136B
$950K 0.05%
2,916
-6
-0.2% -$1.93K
2015 Q4
41 quarters
KMB icon
156
Kimberly-Clark
KMB
$34.4B
$926K 0.05%
9,598
-666
-6% -$68.2K
2013 Q2
51 quarters
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$926K 0.05%
6,966
+1,894
+37% +$267K
2022 Q4
13 quarters
ENB icon
158
Enbridge
ENB
$105B
$917K 0.05%
16,937
-782
-4% -$39.8K
2017 Q1
36 quarters
ITW icon
159
Illinois Tool Works
ITW
$77.3B
$917K 0.05%
3,522
+67
+2% +$18.2K
2019 Q1
28 quarters
CVS icon
160
CVS Health
CVS
$118B
$913K 0.05%
12,707
+819
+7% +$63.1K
2013 Q2
51 quarters
AMGN icon
161
Amgen
AMGN
$238B
$880K 0.05%
2,502
-318
-11% -$113K
2013 Q2
51 quarters
CTS icon
162
CTS Corp
CTS
$1.55B
$868K 0.04%
18,172
– –
2020 Q2
23 quarters
INTC icon
163
Intel
INTC
$499B
$851K 0.04%
19,282
-1,016
-5% -$46.6K
2013 Q2
51 quarters
CBT icon
164
Cabot Corp
CBT
$3.91B
$838K 0.04%
11,128
– –
2013 Q2
51 quarters
ZTS icon
165
Zoetis
ZTS
$32.5B
$820K 0.04%
6,940
– –
2014 Q2
47 quarters
EW icon
166
Edwards Lifesciences
EW
$49.9B
$820K 0.04%
10,241
+47
+0.5% +$3.88K
2014 Q4
45 quarters
DLR icon
167
Digital Realty Trust
DLR
$63.6B
$817K 0.04%
4,532
-61
-1% -$10.4K
2021 Q2
19 quarters
DD icon
168
DuPont de Nemours
DD
$17.5B
$799K 0.04%
5,817
+84
+1% +$11.6K
2013 Q2
51 quarters
DAUG icon
169
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
$798K 0.04%
18,328
-21,726
-54% -$964K
2025 Q3
2 quarters
AMAT icon
170
Applied Materials
AMAT
$342B
$784K 0.04%
2,295
– –
2022 Q4
13 quarters
EOG icon
171
EOG Resources
EOG
$80.3B
$774K 0.04%
5,356
+298
+6% +$36.2K
2021 Q1
20 quarters
DOW icon
172
Dow Inc
DOW
$21.4B
$744K 0.04%
17,871
+636
+4% +$20.2K
2019 Q2
27 quarters
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
$738K 0.04%
3,674
-73
-2% -$15.1K
2018 Q4
29 quarters
CRM icon
174
Salesforce
CRM
$202B
$736K 0.04%
3,942
-1,987
-34% -$412K
2015 Q4
41 quarters
DDEC icon
175
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
$724K 0.04%
+16,349
New +$736K
2026 Q1
0 quarters
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 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • 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.