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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$539K 0.03%
7,725
+497
+7% +$35.9K
ROK icon
202
Rockwell Automation
ROK
$51.4B
$538K 0.03%
1,500
-75
-5% -$29.6K
UNH icon
203
UnitedHealth
UNH
$387B
$538K 0.03%
1,987
+219
+12% +$65.2K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$532K 0.03%
3,652
– –
GS icon
205
Goldman Sachs
GS
$314B
$527K 0.03%
623
-10
-2% -$8.92K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$100B
$526K 0.03%
17,129
+660
+4% +$20K
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$509K 0.03%
10,818
– –
CARR icon
208
Carrier Global
CARR
$57.1B
$505K 0.03%
8,974
-275
-3% -$16.3K
CME icon
209
CME Group
CME
$88.5B
$496K 0.03%
1,679
+53
+3% +$15.7K
FDX icon
210
FedEx
FDX
$74.7B
$492K 0.03%
1,381
-254
-16% -$88.2K
YUMC icon
211
Yum China
YUMC
$15.1B
$482K 0.02%
9,880
– –
ELV icon
212
Elevance Health
ELV
$80.9B
$466K 0.02%
1,593
-40
-2% -$13.1K
ET icon
213
Energy Transfer Partners
ET
$69.9B
$461K 0.02%
23,894
– –
CI icon
214
Cigna
CI
$74.5B
$447K 0.02%
1,674
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$441K 0.02%
8,935
+2,680
+43% +$140K
D icon
216
Dominion Energy
D
$62.5B
$429K 0.02%
6,947
-420
-6% -$25.9K
INTU icon
217
Intuit
INTU
$79.6B
$422K 0.02%
975
+37
+4% +$17.6K
TXN icon
218
Texas Instruments
TXN
$258B
$420K 0.02%
2,164
-6
-0.3% -$1.22K
ADM icon
219
Archer Daniels Midland
ADM
$41.4B
$418K 0.02%
5,757
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$413K 0.02%
4,455
+731
+20% +$69.4K
TSLA icon
221
Tesla
TSLA
$1.43T
$411K 0.02%
1,106
+193
+21% +$79.5K
VO icon
222
Vanguard Mid-Cap ETF
VO
$106B
$399K 0.02%
5,564
+80
+1% +$5.94K
NFLX icon
223
Netflix
NFLX
$290B
$395K 0.02%
4,109
+544
+15% +$47.9K
AMT icon
224
American Tower
AMT
$79.2B
$389K 0.02%
2,255
-57
-2% -$10.3K
IVOO icon
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$389K 0.02%
3,404
– –
7 8
9
10 11

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
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.