1ST Source Bank
SOUTH BEND, IN
$2.2bn in 289 US stocks at the end of 30 June 2026. The top 10 are 62.2% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$2.2bn
Stocks
289
Top 10 share
62.2%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVLV0.4% of the fund
- First TR Exchng Traded FD VIDMAY0.1% of the fund
- Ishares TRIGF<0.1% of the fund
- Ishares TRGOVT<0.1% of the fund
- First TR Exchng Traded FD VIDAPR<0.1% of the fund
- First TR Exchng Traded FD VIDJUN<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- UMB FinancialUMBF<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- First TR Exchng Traded FD VIDLNV<0.1% of the fund
- Becton DickinsonBDX<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- CitigroupC<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWF13.4% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY8.3% of the fund+4%
- Ishares TREFA2.6% of the fund+10%
- Vanguard Tax-Managed FDSVEA2.0% of the fund+3%
- Ishares TRIJH1.7% of the fund+9%
- Ishares TRIJR1.5% of the fund+4%
- Ishares TRIWM1.3% of the fund+4%
- Patrick IndustriesPATK0.4% of the fund+5%
- Ishares TREEM0.3% of the fund+12%
- Vanguard Intl Equity Index FVWO0.3% of the fund+6%
- Meta PlatformsMETA0.2% of the fund+9%
- Select Sector Spdr TRXLRE0.2% of the fund+3%
- HCA HealthcareHCA0.2% of the fund+5%
- Lockheed MartinLMT0.1% of the fund+5%
- Ishares TRIVW0.1% of the fund+76%
- Union PacificUNP<0.1% of the fund+6%
- EatonETN<0.1% of the fund+3%
- ServiceNowNOW<0.1% of the fund+19%
- CumminsCMI<0.1% of the fund+10%
- Select Sector Spdr TRXLK<0.1% of the fund+3%
- Vanguard Index FDSVTV<0.1% of the fund+8%
- Ishares TRESGD<0.1% of the fund+4%
- Valero EnergyVLO<0.1% of the fund+5%
- NikeNKE<0.1% of the fund+11%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+4%
Cut
Sold some of their stake.
- Spdr Series TrustSDY2.9% of the fund-6%
- Johnson & JohnsonJNJ0.7% of the fund-3%
- Spdr Series TrustSPYG0.5% of the fund-3%
- CaterpillarCAT0.4% of the fund-17%
- Ishares TREFV0.4% of the fund-9%
- Procter & GamblePG0.3% of the fund-3%
- AllstateALL0.3% of the fund-3%
- Home DepotHD0.3% of the fund-5%
- Automatic Data ProcessingADP0.3% of the fund-5%
- First TR Exchange-Traded FDFVD0.2% of the fund-28%
- Walt DisneyDIS0.2% of the fund-4%
- 3MMMM0.2% of the fund-3%
- First TR Exchng Traded FD VIDNOV0.2% of the fund-15%
- Microchip TechnologyMCHP0.2% of the fund-2%
- Ishares TRGVI0.2% of the fund-22%
- Invesco QQQ TRQQQ0.2% of the fund-2%
- MetLifeMET0.1% of the fund-2%
- Abbott LaboratoriesABT0.1% of the fund-5%
- Ishares TRAGG0.1% of the fund-38%
- Lakeland FinancialLKFN0.1% of the fund-18%
- Ishares TRIBB0.1% of the fund-4%
- Ishares TRIVV<0.1% of the fund-16%
- American Water Works CompanyAWK<0.1% of the fund-3%
- First TR Exchng Traded FD VIFAUG<0.1% of the fund-5%
- SyscoSYY<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- First TR Exchng Traded FD VIDSEP-100%
- J P Morgan Exchange Traded FJMST-100%
- Ishares TRSUB-100%
- DuPont de NemoursDD-100%
- Vanguard Charlotte FDSBNDX-100%
- AdobeADBE-100%
- Select Sector Spdr TRXLP-100%
- First TR Exchng Traded FD VIFJAN-100%
- Cognizant Technology SolutionsCTSH-100%
- SempraSRE-100%
- GrailGRAL-100%
- GE HealthCare TechnologiesGEHC-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- American International GroupAIG-100%
- Ishares Gold TRIAU-100%
- VeraltoVLTO-100%
- CencoraCOR-100%
Holdings
- Ishares TRIWF
- Share
- 13.4%
- Value
- $295m
- Shares
- 2,376,294
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.3%
- Value
- $184m
- Shares
- 246,438
+4%
- Ishares TRIWD
- Share
- 6.9%
- Value
- $153m
- Shares
- 632,344
Held
- IsharesEMXC
- Share
- 3.6%
- Value
- $80m
- Shares
- 786,100
Held
- Spdr Series TrustSDY
- Share
- 2.9%
- Value
- $65m
- Shares
- 424,880
-6%
- Ishares TREFA
- Share
- 2.6%
- Value
- $57m
- Shares
- 553,118
+10%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.0%
- Value
- $44m
- Shares
- 616,372
+3%
- Ishares TRIJH
- Share
- 1.7%
- Value
- $37m
- Shares
- 479,288
+9%
- Ishares TRIJR
- Share
- 1.5%
- Value
- $33m
- Shares
- 221,846
+4%
- Ishares TRIWM
- Share
- 1.3%
- Value
- $29m
- Shares
- 96,777
+4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.2%
- Value
- $25m
- Shares
- 36,184
Held
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $10m
- Shares
- 85,260
-3%
- American Centy ETF TRAVLV
- Share
- 0.4%
- Value
- $9m
- Shares
- 101,166
New
- Ishares TREFV
- Share
- 0.4%
- Value
- $8m
- Shares
- 101,372
-9%
- Ishares TREEM
- Share
- 0.3%
- Value
- $7m
- Shares
- 100,069
+12%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $6m
- Shares
- 17,125
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $6m
- Shares
- 94,313
+6%
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $5m
- Shares
- 103,232
-28%
- First TR Exchng Traded FD VIDNOV
- Share
- 0.2%
- Value
- $4m
- Shares
- 73,255
-15%
- Ishares TRGVI
- Share
- 0.2%
- Value
- $4m
- Shares
- 33,615
-22%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $4m
- Shares
- 4,755
-2%
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $3m
- Shares
- 77,482
+3%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $3m
- Shares
- 32,378
-38%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $3m
- Shares
- 22,829
+76%
- Spdr Series TrustSPYV
- Share
- 0.1%
- Value
- $3m
- Shares
- 45,228
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $3m
- Shares
- 23,100
Held
- First TR Exchng Traded FD VIDMAY
- Share
- 0.1%
- Value
- $3m
- Shares
- 53,757
New
- Ishares TRIBB
- Share
- 0.1%
- Value
- $3m
- Shares
- 13,311
-4%
- Ishares TRESGU
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,560
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,245
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,894
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| 1ST SourceSRCE | 18.9% | $417m | 5,110,889 | Held |
| Ishares TRIWF | 13.4% | $295m | 2,376,294 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 8.3% | $184m | 246,438 | +4% |
| Ishares TRIWD | 6.9% | $153m | 632,344 | Held |
| IsharesEMXC | 3.6% | $80m | 786,100 | Held |
| Spdr Series TrustSDY | 2.9% | $65m | 424,880 | -6% |
| Ishares TREFA | 2.6% | $57m | 553,118 | +10% |
| Vanguard Tax-Managed FDSVEA | 2.0% | $44m | 616,372 | +3% |
| AppleAAPL | 1.7% | $39m | 133,308 | Held |
| Ishares TRIJH | 1.7% | $37m | 479,288 | +9% |
| Eli LillyLLY | 1.7% | $37m | 30,714 | Held |
| AlphabetGOOGL | 1.5% | $34m | 94,605 | Held |
| Ishares TRIJR | 1.5% | $33m | 221,846 | +4% |
| Ishares TRIWM | 1.3% | $29m | 96,777 | +4% |
| MicrosoftMSFT | 1.3% | $29m | 77,416 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.2% | $25m | 36,184 | Held |
| JPMorgan ChaseJPM | 0.9% | $21m | 63,985 | Held |
| Amazon.comAMZN | 0.9% | $20m | 81,817 | Held |
| AlphabetGOOG | 0.8% | $17m | 49,409 | Held |
| Johnson & JohnsonJNJ | 0.7% | $16m | 63,970 | -3% |
| Palo Alto NetworksPANW | 0.7% | $16m | 46,716 | Held |
| NvidiaNVDA | 0.6% | $13m | 66,095 | Held |
| MerckMRK | 0.5% | $12m | 93,431 | Held |
| BroadcomAVGO | 0.5% | $11m | 28,141 | Held |
| Costco WholesaleCOST | 0.5% | $11m | 11,257 | Held |
| Spdr Series TrustSPYG | 0.5% | $10m | 85,260 | -3% |
| Patrick IndustriesPATK | 0.4% | $9m | 105,650 | +5% |
| American Centy ETF TRAVLV | 0.4% | $9m | 101,166 | New |
| American ExpressAXP | 0.4% | $9m | 26,791 | Held |
| Cisco SystemsCSCO | 0.4% | $9m | 76,493 | Held |
| TJX CompaniesTJX | 0.4% | $9m | 56,339 | Held |
| PepsiCoPEP | 0.4% | $9m | 63,024 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $8m | 60,615 | Held |
| CaterpillarCAT | 0.4% | $8m | 7,766 | -17% |
| Thermo Fisher ScientificTMO | 0.4% | $8m | 16,133 | Held |
| Norfolk SouthernNSC | 0.4% | $8m | 25,389 | Held |
| Ishares TREFV | 0.4% | $8m | 101,372 | -9% |
| McDonald'sMCD | 0.3% | $8m | 28,070 | Held |
| Procter & GamblePG | 0.3% | $8m | 51,409 | -3% |
| International Business MachinesIBM | 0.3% | $7m | 26,322 | Held |
| AllstateALL | 0.3% | $7m | 30,553 | -3% |
| WalmartWMT | 0.3% | $7m | 64,069 | Held |
| Home DepotHD | 0.3% | $7m | 20,297 | -5% |
| Ishares TREEM | 0.3% | $7m | 100,069 | +12% |
| ChevronCVX | 0.3% | $7m | 40,799 | Held |
| AbbVieABBV | 0.3% | $7m | 26,366 | Held |
| Berkshire HathawayBRK-B | 0.3% | $7m | 13,147 | Held |
| Spdr Gold TRGLD | 0.3% | $6m | 17,125 | Held |
| Automatic Data ProcessingADP | 0.3% | $6m | 27,010 | -5% |
| OracleORCL | 0.3% | $6m | 40,242 | Held |
| Bank of AmericaBAC | 0.3% | $6m | 100,564 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $6m | 94,313 | +6% |
| MastercardMA | 0.2% | $5m | 10,546 | Held |
| RTXRTX | 0.2% | $5m | 26,414 | Held |
| First TR Exchange-Traded FDFVD | 0.2% | $5m | 103,232 | -28% |
| Quanta ServicesPWR | 0.2% | $5m | 6,792 | Held |
| Intuitive SurgicalISRG | 0.2% | $5m | 11,521 | Held |
| Travelers CompaniesTRV | 0.2% | $4m | 13,562 | Held |
| ConocoPhillipsCOP | 0.2% | $4m | 42,326 | Held |
| VisaV | 0.2% | $4m | 12,488 | Held |
| General ElectricGE | 0.2% | $4m | 11,424 | Held |
| QualcommQCOM | 0.2% | $4m | 22,464 | Held |
| Walt DisneyDIS | 0.2% | $4m | 41,996 | -4% |
| Meta PlatformsMETA | 0.2% | $4m | 6,944 | +9% |
| DeereDE | 0.2% | $4m | 5,937 | Held |
| 3MMMM | 0.2% | $4m | 23,247 | -3% |
| First TR Exchng Traded FD VIDNOV | 0.2% | $4m | 73,255 | -15% |
| BlackstoneBX | 0.2% | $4m | 31,477 | Held |
| American Electric PowerAEP | 0.2% | $4m | 26,585 | Held |
| Microchip TechnologyMCHP | 0.2% | $4m | 39,827 | -2% |
| Ishares TRGVI | 0.2% | $4m | 33,615 | -22% |
| Marvell TechnologyMRVL | 0.2% | $4m | 11,956 | Held |
| Invesco QQQ TRQQQ | 0.2% | $4m | 4,755 | -2% |
| DanaherDHR | 0.2% | $3m | 18,328 | Held |
| Advanced Micro DevicesAMD | 0.2% | $3m | 5,944 | Held |
| Waste ManagementWM | 0.2% | $3m | 15,420 | Held |
| Select Sector Spdr TRXLRE | 0.2% | $3m | 77,482 | +3% |
| HCA HealthcareHCA | 0.2% | $3m | 8,674 | +5% |
| StarbucksSBUX | 0.2% | $3m | 32,644 | Held |
| Lockheed MartinLMT | 0.1% | $3m | 6,403 | +5% |
| MetLifeMET | 0.1% | $3m | 38,418 | -2% |
| Abbott LaboratoriesABT | 0.1% | $3m | 35,514 | -5% |
| Ishares TRAGG | 0.1% | $3m | 32,378 | -38% |
| Ishares TRIVW | 0.1% | $3m | 22,829 | +76% |
| Morgan StanleyMS | 0.1% | $3m | 14,859 | Held |
| GE VernovaGEV | 0.1% | $3m | 2,574 | Held |
| NextEra EnergyNEE | 0.1% | $3m | 34,052 | Held |
| CorningGLW | 0.1% | $3m | 11,555 | Held |
| Lakeland FinancialLKFN | 0.1% | $3m | 47,696 | -18% |
| Standex InternationalSXI | 0.1% | $3m | 8,126 | Held |
| Spdr Series TrustSPYV | 0.1% | $3m | 45,228 | Held |
| IntelINTC | 0.1% | $3m | 19,136 | Held |
| General DynamicsGD | 0.1% | $3m | 7,355 | Held |
| Ishares TRIWR | 0.1% | $3m | 23,100 | Held |
| First TR Exchng Traded FD VIDMAY | 0.1% | $3m | 53,757 | New |
| Ishares TRIBB | 0.1% | $3m | 13,311 | -4% |
| YUM BrandsYUM | 0.1% | $2m | 15,601 | Held |
| Ishares TRESGU | 0.1% | $2m | 14,560 | Held |
| Vanguard Index FDSVOO | 0.1% | $2m | 3,245 | Held |
| Ishares TRIVV | <0.1% | $2m | 2,894 | -16% |
Showing the largest 100 of 289.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.7% since 30 June 2025.
Where the money is
Financial services22.9%
Technology7.4%
Health care4.9%
Industrials3.7%
Retail & consumer2.9%
Media & telecom2.8%
Everyday goods1.8%
Energy1.2%
Utilities0.6%
Materials0.4%
Real estate0.1%
Other51.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.