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1SB

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
+1.06%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
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
Avg Time Held
7.7 years
Top 10 Avg Time Held
6.9 years
Top 20 Avg Time Held
7.9 years

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 Miscellaneous 49.59%
2 Financials 22.69%
3 Technology 7%
4 Healthcare 5.12%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$539K 0.03%
7,725
+497
+7% +$35.9K
2025 Q4
1 quarter
ROK icon
202
Rockwell Automation
ROK
$46.7B
$538K 0.03%
1,500
-75
-5% -$29.6K
2013 Q3
50 quarters
UNH icon
203
UnitedHealth
UNH
$367B
$538K 0.03%
1,987
+219
+12% +$65.2K
2016 Q2
39 quarters
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$532K 0.03%
3,652
– –
2013 Q3
50 quarters
GS icon
205
Goldman Sachs
GS
$259B
$527K 0.03%
623
-10
-2% -$8.92K
2023 Q2
11 quarters
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$114B
$526K 0.03%
17,129
+660
+4% +$20K
2021 Q1
20 quarters
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$509K 0.03%
10,818
– –
2021 Q2
19 quarters
CARR icon
208
Carrier Global
CARR
$45B
$505K 0.03%
8,974
-275
-3% -$16.3K
2020 Q2
23 quarters
CME icon
209
CME Group
CME
$104B
$496K 0.03%
1,679
+53
+3% +$15.7K
2013 Q2
51 quarters
FDX icon
210
FedEx
FDX
$69.7B
$492K 0.03%
1,381
-254
-16% -$88.2K
2020 Q3
22 quarters
YUMC icon
211
Yum China
YUMC
$15.1B
$482K 0.02%
9,880
– –
2016 Q4
37 quarters
ELV icon
212
Elevance Health
ELV
$92.8B
$466K 0.02%
1,593
-40
-2% -$13.1K
2013 Q2
51 quarters
ET icon
213
Energy Transfer Partners
ET
$68.8B
$461K 0.02%
23,894
– –
2021 Q3
18 quarters
CI icon
214
Cigna
CI
$79B
$447K 0.02%
1,674
– –
2018 Q4
29 quarters
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$441K 0.02%
8,935
+2,680
+43% +$140K
2024 Q4
5 quarters
D icon
216
Dominion Energy
D
$55.3B
$429K 0.02%
6,947
-420
-6% -$25.9K
2013 Q2
51 quarters
INTU icon
217
Intuit
INTU
$88.4B
$422K 0.02%
975
+37
+4% +$17.6K
2017 Q2
35 quarters
TXN icon
218
Texas Instruments
TXN
$256B
$420K 0.02%
2,164
-6
-0.3% -$1.22K
2018 Q2
31 quarters
ADM icon
219
Archer Daniels Midland
ADM
$40B
$418K 0.02%
5,757
– –
2013 Q2
51 quarters
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$413K 0.02%
4,455
+731
+20% +$69.4K
2025 Q4
1 quarter
TSLA icon
221
Tesla
TSLA
$1.43T
$411K 0.02%
1,106
+193
+21% +$79.5K
2023 Q4
9 quarters
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$399K 0.02%
5,564
+80
+1% +$5.94K
2022 Q4
13 quarters
NFLX icon
223
Netflix
NFLX
$303B
$395K 0.02%
4,109
+544
+15% +$47.9K
2024 Q2
7 quarters
AMT icon
224
American Tower
AMT
$84.3B
$389K 0.02%
2,255
-57
-2% -$10.3K
2019 Q1
28 quarters
IVOO icon
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$389K 0.02%
3,404
– –
2023 Q1
12 quarters
7 8
9
10 11

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IHL
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PCM
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BCP
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AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
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BOI
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • 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.