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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
SRCE icon
1
1st Source
SRCE
$2.06B
$358M 18.49%
5,179,191
+9,927
+0.2% +$669K
2013 Q2
51 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$241M 12.45%
2,262,820
+1,500
+0.1% +$170K
2013 Q2
51 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$153M 7.91%
235,881
+26,188
+12% +$17.8M
2013 Q2
51 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.6B
$133M 6.86%
621,889
+11,697
+2% +$2.56M
2013 Q2
51 quarters
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$65.7M 3.39%
450,028
-35,430
-7% -$5.28M
2013 Q2
51 quarters
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$62M 3.2%
787,768
+64,956
+9% +$5.22M
2022 Q3
14 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$48.7M 2.51%
501,245
+36,095
+8% +$3.61M
2013 Q3
50 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.5M 1.99%
600,665
+33,039
+6% +$2.18M
2013 Q3
50 quarters
AAPL icon
9
Apple
AAPL
$5T
$33.9M 1.75%
133,605
-513
-0.4% -$134K
2013 Q2
51 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.6M 1.53%
438,757
+45,755
+12% +$3.17M
2013 Q2
51 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$29.1M 1.5%
78,514
+213
+0.3% +$89.1K
2013 Q2
51 quarters
LLY icon
12
Eli Lilly
LLY
$1.13T
$28.3M 1.46%
30,771
-887
-3% -$899K
2013 Q2
51 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$27.5M 1.42%
95,667
-1,979
-2% -$622K
2015 Q4
41 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$26.5M 1.37%
213,558
+8,997
+4% +$1.14M
2016 Q4
37 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$77B
$23.1M 1.19%
93,120
+2,632
+3% +$679K
2013 Q2
51 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$22.2M 1.14%
35,980
-6
-0% -$3.8K
2013 Q2
51 quarters
HON icon
17
Honeywell
HON
$66.2B
$20.2M 1.04%
89,215
-515
-0.6% -$118K
2013 Q2
51 quarters
JPM icon
18
JPMorgan Chase
JPM
$888B
$18.9M 0.97%
64,103
-506
-0.8% -$154K
2013 Q2
51 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$17.1M 0.88%
81,990
-7,271
-8% -$1.6M
2015 Q3
42 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$611B
$16M 0.83%
65,620
-1,176
-2% -$274K
2013 Q2
51 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.21T
$14.4M 0.74%
50,235
-915
-2% -$287K
2013 Q2
51 quarters
NVDA icon
22
NVIDIA
NVDA
$5.24T
$11.6M 0.6%
66,332
-3,169
-5% -$581K
2018 Q4
29 quarters
MRK icon
23
Merck
MRK
$364B
$11.3M 0.59%
94,306
-870
-0.9% -$100K
2013 Q2
51 quarters
COST icon
24
Costco
COST
$439B
$11.3M 0.58%
11,360
-155
-1% -$151K
2013 Q2
51 quarters
PATK icon
25
Patrick Industries
PATK
$2.17B
$11.2M 0.58%
100,650
– –
2015 Q1
44 quarters
1
2 3 4 5

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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.