1ST SOURCE BANK

Bank

CIK

356264

Location

SOUTH BEND, IN

Portfolio Value

Mid $1,150,714,130

Diversification

Diversified

Filing Date

Global Rank

#1,376 / 8,232 ▲ 145

Top Industry

Banks - Regional 38.0%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.7%

SPY

+76.3%

Annualised alpha

-1.3%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

205 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.2%

+2.4 pts

Top 5

52.4%

+1.3 pts

Top 10

61.6%

+0.6 pts

HHI

1,206

Diversified+148

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.2%	$439,799,749	31
Unclassified	16.3%	$188,051,454	8
Technology	11.8%	$135,584,740	32
Healthcare	8.6%	$99,294,131	28
Industrials	7.4%	$85,370,870	36
Consumer Cyclical	5.6%	$64,798,630	16
Consumer Defensive	3.7%	$42,932,874	13
Communication Services	3.4%	$38,898,624	7
Energy	2.8%	$31,848,374	12
Utilities	1.2%	$13,708,429	11
Basic Materials	0.8%	$9,220,377	9
Real Estate	0.1%	$1,205,878	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+26,188	235,881	$153,402,849
SRCE	1St Source Corp	+9,927	5,179,191	$358,451,808
LKFN	Lakeland Financial Corp	+9,690	58,434	$3,352,942
BAC	Bank Of America Corp /De/	+3,891	100,448	$4,896,840
SXI	Standex International Corp/De/	+2,000	8,126	$2,070,992
SLV	iShares Silver Trust	+1,994	9,494	$646,921
GLD	Spdr Gold Trust	+1,929	17,180	$7,392,382
SO	Southern Co	+1,925	7,376	$711,930
DUK	Duke Energy CORP	+1,279	12,103	$1,584,766
WFC	Wells Fargo & Company/Mn	+1,020	14,205	$1,130,859
CMCSA	Comcast Corp	+1,000	19,250	$552,667
PG	PROCTER & GAMBLE Co	+973	52,879	$7,637,842
GE	General Electric Co	+944	11,615	$3,295,988
MDLZ	Mondelez International, Inc.	+908	6,700	$386,187
CVS	CVS HEALTH Corp	+819	12,707	$912,616
IBIT	iShares Bitcoin Trust ETF	+725	5,750	$220,915
RTX	RTX Corp	+704	26,014	$5,018,100
COP	Conocophillips	+700	42,740	$5,641,680
PANW	Palo Alto Networks Inc	+691	47,562	$7,625,139
KO	Coca Cola Co	+682	20,448	$1,555,070
AEP	American Electric Power Co Inc	+656	26,715	$3,501,801
WRB	Berkley W R Corp	+647	3,722	$246,694
DOW	Dow Inc.	+636	17,871	$744,327
PM	Philip Morris International Inc.	+592	3,305	$546,448
NFLX	Netflix Inc	+544	4,109	$395,080
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−7,531	5,181	$234,336
AMZN	Amazon Com Inc	−7,271	81,990	$17,076,057
PFE	Pfizer Inc	−4,865	48,505	$1,362,020
NKE	NIKE, Inc.	−4,441	20,806	$1,098,972
NVDA	Nvidia Corp	−3,169	66,332	$11,568,300
MET	Metlife Inc	−2,719	39,326	$2,781,134
ONB	Old National Bancorp /In/	−2,204	12,529	$276,890
DIS	Walt Disney Co	−2,185	43,584	$4,200,625
DIA	Spdr Dow Jones Industrial Average ETF Trust	−2,092	2,541	$1,176,965
CRM	Salesforce, Inc.	−1,987	3,942	$735,852
GOOGL	Alphabet Inc.	−1,979	95,667	$27,510,002
ORCL	Oracle Corp	−1,878	40,979	$6,028,420
SYY	Sysco Corp	−1,369	20,118	$1,435,016
USB	US Bancorp De	−1,310	27,548	$1,432,770
IBM	International Business Machines Corp	−1,278	26,528	$6,430,121
BMY	Bristol Myers Squibb Co	−1,219	23,067	$1,399,013
JNJ	Johnson & Johnson	−1,176	65,620	$16,040,152
CMG	Chipotle Mexican Grill Inc	−1,150	37,338	$1,195,189
AWK	American Water Works Company, Inc.	−1,034	15,425	$2,099,187
INTC	Intel Corp	−1,016	19,282	$850,914
MCHP	Microchip Technology Inc	−933	40,653	$2,626,589
CSCO	Cisco Systems, Inc.	−930	76,504	$5,935,945
LLY	ELI LILLY & Co	−887	30,771	$28,302,242
MRK	Merck & Co., Inc.	−870	94,306	$11,344,068
FTV	Fortive Corp	−860	21,606	$1,194,379
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SOLS	Solstice Advanced Materials Inc.	18,781	$1,430,360
NOW	ServiceNow, Inc.	12,805	$1,338,762
Q	Qnity Electronics, Inc.	8,549	$986,383
MU	Micron Technology Inc	975	$329,394
ANET	Arista Networks, Inc.	1,694	$207,989
IAU	Ishares Gold Trust	2,344	$206,647
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,398	$375,083
SHOP	Shopify Inc.	1,968	$316,788
THO	Thor Industries Inc	2,148	$220,535
COF	Capital One Financial Corp	903	$218,851
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 positions · $1,150,714,130 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SRCE	1St Source Corp Financial Services	Added	5,179,191	+9,927	$358,451,808	+11.0%	31.15%
SPY	Spdr S&P 500 ETF Trust	Added	235,881	+26,188	$153,402,849	+7.3%	13.33%
AAPL	Apple Inc. Technology	Reduced	133,605	-513	$33,907,612	−7.0%	2.95%
MSFT	Microsoft Corp Technology	Added	78,514	+213	$29,063,527	−23.3%	2.53%
LLY	ELI LILLY & Co Healthcare	Reduced	30,771	-887	$28,302,242	−16.8%	2.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,667	-1,979	$27,510,002	−10.0%	2.39%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	35,980	-6	$22,191,023	+2.2%	1.93%
HON	Honeywell International Inc Industrials	Reduced	89,215	-515	$20,165,266	+15.2%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	64,103	-506	$18,856,537	−9.4%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	81,990	-7,271	$17,076,057	−17.1%	1.48%
JNJ	Johnson & Johnson Healthcare	Reduced	65,620	-1,176	$16,040,152	+16.0%	1.39%
NVDA	Nvidia Corp Technology	Reduced	66,332	-3,169	$11,568,300	−10.8%	1.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	94,306	-870	$11,344,068	+13.2%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,360	-155	$11,319,444	+14.0%	0.98%
PATK	Patrick Industries Inc Consumer Cyclical	Held	100,650	0	$11,179,195	+2.4%	0.97%
XOM	Exxon Mobil Corp Energy	Added	60,214	+36	$10,215,907	+41.1%	0.89%
PEP	Pepsico Inc Consumer Defensive	Reduced	63,689	-694	$9,890,263	+7.0%	0.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	56,312	-235	$8,993,025	+3.5%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	28,197	-311	$8,763,344	+0.6%	0.76%
AVGO	Broadcom Inc. Technology	Reduced	27,869	-305	$8,625,733	−11.5%	0.75%
CVX	Chevron Corp Energy	Reduced	41,246	-163	$8,533,797	+35.2%	0.74%
AXP	American Express Co Financial Services	Reduced	26,937	-436	$8,147,903	−19.5%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	63,943	-272	$7,946,835	+11.1%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	15,908	-38	$7,819,258	−15.4%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	52,879	+973	$7,637,842	+2.7%	0.66%
PANW	Palo Alto Networks Inc Technology	Added	47,562	+691	$7,625,139	−11.7%	0.66%
GLD	Spdr Gold Trust	Added	17,180	+1,929	$7,392,382	+22.3%	0.64%
NSC	Norfolk Southern Corp Industrials	Reduced	25,408	-527	$7,292,096	−2.6%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,267	-482	$6,994,503	−6.5%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	9,376	-223	$6,642,520	+20.8%	0.58%
ALL	Allstate Corp Financial Services	Reduced	31,539	-188	$6,539,296	−1.0%	0.57%
IBM	International Business Machines Corp Technology	Reduced	26,528	-1,278	$6,430,121	−21.9%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,068	-368	$6,262,185	−7.3%	0.54%
ORCL	Oracle Corp Technology	Reduced	40,979	-1,878	$6,028,420	−27.8%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	76,504	-930	$5,935,945	−0.5%	0.52%
ADP	Automatic Data Processing Inc Technology	Reduced	28,541	-581	$5,798,959	−22.6%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	26,590	-187	$5,783,058	−5.5%	0.50%
COP	Conocophillips Energy	Added	42,740	+700	$5,641,680	+43.4%	0.49%
MA	Mastercard Inc Financial Services	Added	10,609	+4	$5,300,892	−12.4%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	11,319	-101	$5,217,944	−19.3%	0.45%
RTX	RTX Corp Industrials	Added	26,014	+704	$5,018,100	+8.1%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	100,448	+3,891	$4,896,840	−7.8%	0.43%
DIS	Walt Disney Co Communication Services	Reduced	43,584	-2,185	$4,200,625	−19.3%	0.37%
TRV	Travelers Companies, Inc. Financial Services	Reduced	13,550	-140	$3,952,263	−0.5%	0.34%
HCA	HCA Healthcare, Inc. Healthcare	Added	8,225	+79	$3,892,399	+2.3%	0.34%
ABT	Abbott Laboratories Healthcare	Reduced	37,193	-575	$3,818,604	−19.3%	0.33%
V	Visa Inc. Financial Services	Added	12,488	+59	$3,774,373	−13.4%	0.33%
PWR	Quanta Services, Inc. Industrials	Added	6,743	+123	$3,702,041	+32.5%	0.32%
LMT	Lockheed Martin Corp Industrials	Reduced	6,121	-119	$3,699,470	+22.6%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	6,368	+150	$3,643,323	−11.2%	0.32%