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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 | |
|---|---|---|---|---|---|---|---|
176
eBay
EBAY
$54B
| $767K | 0.03% |
6,867
-23
| -0.3% | -$2.45K |
2013 Q2
52 quarters
|
|
177
iShares Core MSCI EAFE ETF
IEFA
$188B
| $757K | 0.03% |
7,833
+539
| +7% | +$51.8K |
2025 Q4
2 quarters
|
|
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $743K | 0.03% |
22,210
+1,475
| +7% | +$49.4K |
2025 Q2
4 quarters
|
|
179
Rockwell Automation
ROK
$47.3B
| $738K | 0.03% |
1,490
-10
| -0.7% | -$4.35K |
2013 Q3
51 quarters
|
|
180
iShares S&P 500 Value ETF
IVE
$50.4B
| $724K | 0.03% |
3,190
-163
| -5% | -$36.4K |
2023 Q3
11 quarters
|
|
181
Horizon Bancorp
HBNC
$1.05B
| $719K | 0.03% |
36,000
| – | – |
2013 Q2
52 quarters
|
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $693K | 0.03% |
3,739
+1,502
| +67% | +$261K |
2026 Q1
1 quarter
|
|
183
EOG Resources
EOG
$85.5B
| $681K | 0.03% |
5,249
-107
| -2% | -$14.6K |
2021 Q1
21 quarters
|
|
184
Parker-Hannifin
PH
$111B
| $667K | 0.03% |
682
-10
| -1% | -$9.16K |
2023 Q2
12 quarters
|
|
185
AT&T
T
$141B
| $665K | 0.03% |
32,139
-3,977
| -11% | -$98.7K |
2013 Q2
52 quarters
|
|
186
iShares National Muni Bond ETF
MUB
$51.4B
| $663K | 0.03% |
6,156
-269
| -4% | -$28.8K |
2023 Q4
10 quarters
|
|
187
Southern Company
SO
$107B
| $659K | 0.03% |
6,882
-494
| -7% | -$46.5K |
2019 Q2
28 quarters
|
|
188
Carrier Global
CARR
$46.4B
| $658K | 0.03% |
8,969
-5
| -0.1% | -$327 |
2020 Q2
24 quarters
|
|
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $651K | 0.03% |
6,803
| – | – |
2025 Q4
2 quarters
|
|
190
Texas Instruments
TXN
$260B
| $647K | 0.03% |
2,172
+8
| +0.4% | +$2.22K |
2018 Q2
32 quarters
|
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $631K | 0.03% |
11,240
| – | – |
2023 Q4
10 quarters
|
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $624K | 0.03% |
7,536
-189
| -2% | -$15.1K |
2025 Q4
2 quarters
|
|
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $623K | 0.03% |
11,140
+322
| +3% | +$16.7K |
2021 Q2
20 quarters
|
|
194
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $609K | 0.03% |
13,000
-5,328
| -29% | -$245K |
2025 Q3
3 quarters
|
|
195
FT Vest Growth-100 Buffer ETF March
QMAR
$604M
| $604K | 0.03% |
16,222
-1,778
| -10% | -$64.7K |
2022 Q1
17 quarters
|
|
196
Goldman Sachs
GS
$255B
| $603K | 0.03% |
596
-27
| -4% | -$26.3K |
2023 Q2
12 quarters
|
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $601K | 0.03% |
3,652
| – | – |
2013 Q3
51 quarters
|
|
198
Elevance Health
ELV
$95.4B
| $599K | 0.03% |
1,549
-44
| -3% | -$16.3K |
2013 Q2
52 quarters
|
|
199
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $589K | 0.03% |
1,592
-453
| -22% | -$162K |
2024 Q3
7 quarters
|
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $577K | 0.03% |
2,713
-324
| -11% | -$66.3K |
2024 Q3
7 quarters
|
|
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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.