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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
EBAY icon
176
eBay
EBAY
$46.3B
$767K 0.03%
6,867
-23
-0.3% -$2.45K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$757K 0.03%
7,833
+539
+7% +$51.8K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$743K 0.03%
22,210
+1,475
+7% +$49.4K
ROK icon
179
Rockwell Automation
ROK
$48.3B
$738K 0.03%
1,490
-10
-0.7% -$4.35K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50.1B
$724K 0.03%
3,190
-163
-5% -$36.4K
HBNC icon
181
Horizon Bancorp
HBNC
$1.02B
$719K 0.03%
36,000
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$693K 0.03%
3,739
+1,502
+67% +$261K
EOG icon
183
EOG Resources
EOG
$76.3B
$681K 0.03%
5,249
-107
-2% -$14.6K
PH icon
184
Parker-Hannifin
PH
$122B
$667K 0.03%
682
-10
-1% -$9.16K
T icon
185
AT&T
T
$178B
$665K 0.03%
32,139
-3,977
-11% -$98.7K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45B
$663K 0.03%
6,156
-269
-4% -$28.8K
SO icon
187
Southern Company
SO
$102B
$659K 0.03%
6,882
-494
-7% -$46.5K
CARR icon
188
Carrier Global
CARR
$48.8B
$658K 0.03%
8,969
-5
-0.1% -$327
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$651K 0.03%
6,803
– –
TXN icon
190
Texas Instruments
TXN
$236B
$647K 0.03%
2,172
+8
+0.4% +$2.22K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$631K 0.03%
11,240
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$624K 0.03%
7,536
-189
-2% -$15.1K
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$623K 0.03%
11,140
+322
+3% +$16.7K
DAUG icon
194
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$609K 0.03%
13,000
-5,328
-29% -$245K
QMAR icon
195
FT Vest Growth-100 Buffer ETF March
QMAR
$595M
$604K 0.03%
16,222
-1,778
-10% -$64.7K
GS icon
196
Goldman Sachs
GS
$301B
$603K 0.03%
596
-27
-4% -$26.3K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$601K 0.03%
3,652
– –
ELV icon
198
Elevance Health
ELV
$88.7B
$599K 0.03%
1,549
-44
-3% -$16.3K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$589K 0.03%
1,592
-453
-22% -$162K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$577K 0.03%
2,713
-324
-11% -$66.3K
6 7
8
9 10

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IHL
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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.