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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.2B
$714K 0.04%
+14,850
New +$720K
SO icon
177
Southern Company
SO
$107B
$712K 0.04%
7,376
+1,925
+35% +$178K
KEY icon
178
KeyCorp
KEY
$25.4B
$711K 0.04%
35,460
-500
-1% -$10.5K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.8B
$708K 0.04%
3,353
+518
+18% +$112K
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$695K 0.04%
20,735
+8,734
+73% +$295K
IWB icon
181
iShares Russell 1000 ETF
IWB
$48B
$685K 0.04%
1,921
+647
+51% +$241K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
$682K 0.04%
6,425
+365
+6% +$39.2K
NOC icon
183
Northrop Grumman
NOC
$74.1B
$662K 0.03%
971
-25
-3% -$17.3K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$660K 0.03%
7,294
+209
+3% +$19.5K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$658B
$656K 0.03%
2,045
+354
+21% +$119K
SLV icon
186
iShares Silver Trust
SLV
$27.1B
$647K 0.03%
9,494
+1,994
+27% +$152K
ADI icon
187
Analog Devices
ADI
$183B
$647K 0.03%
2,033
-85
-4% -$27K
TSM icon
188
TSMC
TSM
$2.07T
$639K 0.03%
1,890
+279
+17% +$96K
EBAY icon
189
eBay
EBAY
$49.8B
$627K 0.03%
6,890
-715
-9% -$64.2K
MAS icon
190
Masco
MAS
$15.9B
$624K 0.03%
10,344
-400
-4% -$27K
PH icon
191
Parker-Hannifin
PH
$120B
$620K 0.03%
692
+129
+23% +$122K
QMAR icon
192
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$605K 0.03%
18,000
– –
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$598K 0.03%
6,803
– –
HBNC icon
194
Horizon Bancorp
HBNC
$1.04B
$597K 0.03%
36,000
– –
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$596K 0.03%
11,240
-7,608
-40% -$417K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$583K 0.03%
3,037
– –
ADBE icon
197
Adobe
ADBE
$94.3B
$577K 0.03%
2,374
-626
-21% -$173K
SLB icon
198
SLB Ltd
SLB
$70.3B
$565K 0.03%
10,998
-166
-1% -$8.06K
CMCSA icon
199
Comcast
CMCSA
$85B
$553K 0.03%
19,250
+1,000
+5% +$29.9K
PM icon
200
Philip Morris
PM
$301B
$546K 0.03%
3,305
+592
+22% +$103K
6 7
8
9 10

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FM
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OCM
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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
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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.