1ST SOURCE BANK
BankFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 38.2% | $439,799,749 |
| Unclassified | 16.3% | $188,051,454 |
| Technology | 11.8% | $135,584,740 |
| Healthcare | 8.6% | $99,294,131 |
| Industrials | 7.4% | $85,370,870 |
| Consumer Cyclical | 5.6% | $64,798,630 |
| Consumer Defensive | 3.7% | $42,932,874 |
| Communication Services | 3.4% | $38,898,624 |
| Energy | 2.8% | $31,848,374 |
| Utilities | 1.2% | $13,708,429 |
| Basic Materials | 0.8% | $9,220,377 |
| Real Estate | 0.1% | $1,205,878 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
13 positions ·
$42,932,874 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 11,360 | $11,319,444 | 26.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 63,689 | $9,890,263 | 23.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 63,943 | $7,946,835 | 18.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 52,879 | $7,637,842 | 17.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 20,448 | $1,555,070 | 3.62% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 20,118 | $1,435,016 | 3.34% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 9,598 | $925,918 | 2.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,305 | $546,448 | 1.27% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 5,757 | $418,476 | 0.97% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 6,700 | $386,187 | 0.90% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 5,822 | $384,193 | 0.89% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 2,280 | $249,682 | 0.58% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 6,381 | $237,500 | 0.55% |