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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
PM icon
201
Philip Morris
PM
$287B
$575K 0.03%
3,179
-126
-4% -$21.9K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.1B
$549K 0.02%
1,340
-581
-30% -$230K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$112B
$545K 0.02%
17,188
+59
+0.3% +$1.87K
SLB icon
204
SLB Ltd
SLB
$84.6B
$511K 0.02%
10,989
-9
-0.1% -$482
SLV icon
205
iShares Silver Trust
SLV
$32.1B
$508K 0.02%
9,494
– –
HUM icon
206
Humana
HUM
$48.4B
$502K 0.02%
1,265
– –
NOC icon
207
Northrop Grumman
NOC
$73.7B
$495K 0.02%
971
– –
DOW icon
208
Dow Inc
DOW
$21.8B
$486K 0.02%
17,764
-107
-0.6% -$3.88K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$479K 0.02%
8,935
– –
DJUN icon
210
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$476K 0.02%
+9,653
New +$471K
D icon
211
Dominion Energy
D
$58B
$474K 0.02%
6,947
– –
TSLA icon
212
Tesla
TSLA
$1.39T
$464K 0.02%
1,103
-3
-0.3% -$1.19K
ET icon
213
Energy Transfer Partners
ET
$73.6B
$457K 0.02%
23,894
– –
CI icon
214
Cigna
CI
$75.1B
$456K 0.02%
1,654
-20
-1% -$5.65K
SOLV icon
215
Solventum
SOLV
$15.6B
$451K 0.02%
5,848
-14
-0.2% -$1.02K
MDLZ icon
216
Mondelez International
MDLZ
$78.7B
$448K 0.02%
7,751
+1,051
+16% +$63.3K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$448K 0.02%
5,564
– –
IVOO icon
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$444K 0.02%
3,404
– –
ADM icon
219
Archer Daniels Midland
ADM
$40.9B
$440K 0.02%
5,757
– –
FDX icon
220
FedEx
FDX
$76.1B
$432K 0.02%
1,381
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$431K 0.02%
8,118
-16,792
-67% -$960K
KEY icon
222
KeyCorp
KEY
$23.8B
$426K 0.02%
18,464
-16,996
-48% -$370K
MO icon
223
Altria Group
MO
$115B
$412K 0.02%
5,722
-100
-2% -$6.98K
RAL
224
Ralliant Corp
RAL
$6.99B
$411K 0.02%
5,582
-219
-4% -$12.2K
YUMC icon
225
Yum China
YUMC
$14.9B
$404K 0.02%
9,880
– –
7 8
9
10 11

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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.