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1ST Source Bank

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
Cap. Flow
+$895K
Cap. Flow %
0.04%
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
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 Held Since
PM icon
201
Philip Morris
PM
$314B
$575K 0.03%
3,179
-126
-4% -$21.9K
2013 Q2
52 quarters
IWB icon
202
iShares Russell 1000 ETF
IWB
$48.4B
$549K 0.02%
1,340
-581
-30% -$230K
2020 Q3
23 quarters
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$118B
$545K 0.02%
17,188
+59
+0.3% +$1.87K
2021 Q1
21 quarters
SLB icon
204
SLB Ltd
SLB
$73.5B
$511K 0.02%
10,989
-9
-0.1% -$482
2021 Q1
21 quarters
SLV icon
205
iShares Silver Trust
SLV
$26.2B
$508K 0.02%
9,494
– –
2025 Q1
5 quarters
HUM icon
206
Humana
HUM
$50.6B
$502K 0.02%
1,265
– –
2014 Q2
48 quarters
NOC icon
207
Northrop Grumman
NOC
$78.5B
$495K 0.02%
971
– –
2016 Q1
41 quarters
DOW icon
208
Dow Inc
DOW
$23B
$486K 0.02%
17,764
-107
-0.6% -$3.88K
2019 Q2
28 quarters
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$479K 0.02%
8,935
– –
2024 Q4
6 quarters
DJUN icon
210
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
$476K 0.02%
+9,653
New +$471K
2026 Q2
0 quarters
D icon
211
Dominion Energy
D
$57.5B
$474K 0.02%
6,947
– –
2013 Q2
52 quarters
TSLA icon
212
Tesla
TSLA
$1.48T
$464K 0.02%
1,103
-3
-0.3% -$1.19K
2023 Q4
10 quarters
ET icon
213
Energy Transfer Partners
ET
$70.4B
$457K 0.02%
23,894
– –
2021 Q3
19 quarters
CI icon
214
Cigna
CI
$83.5B
$456K 0.02%
1,654
-20
-1% -$5.65K
2018 Q4
30 quarters
SOLV icon
215
Solventum
SOLV
$14.9B
$451K 0.02%
5,848
-14
-0.2% -$1.02K
2024 Q2
8 quarters
MDLZ icon
216
Mondelez International
MDLZ
$83.2B
$448K 0.02%
7,751
+1,051
+16% +$63.3K
2019 Q1
29 quarters
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$448K 0.02%
5,564
– –
2022 Q4
14 quarters
IVOO icon
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$444K 0.02%
3,404
– –
2023 Q1
13 quarters
ADM icon
219
Archer Daniels Midland
ADM
$38.5B
$440K 0.02%
5,757
– –
2013 Q2
52 quarters
FDX icon
220
FedEx
FDX
$71.9B
$432K 0.02%
1,381
– –
2020 Q3
23 quarters
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$431K 0.02%
8,118
-16,792
-67% -$960K
2022 Q1
17 quarters
KEY icon
222
KeyCorp
KEY
$22.6B
$426K 0.02%
18,464
-16,996
-48% -$370K
2019 Q1
29 quarters
MO icon
223
Altria Group
MO
$127B
$412K 0.02%
5,722
-100
-2% -$6.98K
2013 Q2
52 quarters
RAL icon
224
Ralliant Corp
RAL
$7.26B
$411K 0.02%
5,582
-219
-4% -$12.2K
2025 Q3
3 quarters
YUMC icon
225
Yum China
YUMC
$15.1B
$404K 0.02%
9,880
– –
2016 Q4
38 quarters
7 8
9
10 11

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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.