1st Source Bank
Latest statistics and disclosures from 1st Source Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRCE, IWF, SDY, IWD, SPY, and represent 51.22% of 1st Source Bank's stock portfolio.
- Added to shares of these 10 stocks: EMXC, IWD, NOBL, JCI, SYK, MUB, DDEC, VLTO, VOO, VEA.
- Started 13 new stock positions in JCI, PGR, VLTO, DXCM, NOBL, TSLA, DFLI, STLD, RY, XLV. MUB, DDEC, CTAS.
- Reduced shares in these 10 stocks: SRCE (-$12M), PATK (-$7.2M), VWO, IWF, , SDY, SPY, AAPL, LLY, JNJ.
- Sold out of its positions in Activision Blizzard, CSX, CLX, DOCT, FAPR, IESC, MTTR.
- 1st Source Bank was a net seller of stock by $-29M.
- 1st Source Bank has $1.7B in assets under management (AUM), dropping by 12.68%.
- Central Index Key (CIK): 0000356264
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Portfolio Holdings for 1st Source Bank
1st Source Bank holds 250 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 23.0 | $380M | -3% | 6.9M | 54.95 |
|
| Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) | 11.1 | $184M | 608k | 303.17 |
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| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 6.5 | $108M | 867k | 124.97 |
|
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| Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) | 5.9 | $98M | 591k | 165.25 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 4.7 | $78M | 163k | 475.31 |
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| Apple (AAPL) | 2.1 | $34M | -2% | 177k | 192.53 |
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| Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) | 2.1 | $34M | +13% | 613k | 55.41 |
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| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 2.0 | $33M | 437k | 75.35 |
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| Microsoft Corporation (MSFT) | 2.0 | $33M | 87k | 376.04 |
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| Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) | 1.8 | $31M | 636k | 47.90 |
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| Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 1.6 | $26M | 240k | 108.25 |
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| Eli Lilly & Co. (LLY) | 1.3 | $22M | -3% | 38k | 582.92 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 1.3 | $21M | 105k | 200.71 |
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| Honeywell International (HON) | 1.2 | $20M | 95k | 209.71 |
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| Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 1.1 | $19M | 37k | 507.38 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.9 | $15M | 110k | 139.69 |
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| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.9 | $14M | 51k | 277.15 |
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| Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) | 0.8 | $14M | -2% | 268k | 52.10 |
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| Amazon (AMZN) | 0.8 | $14M | 89k | 151.94 |
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| Johnson & Johnson (JNJ) | 0.8 | $13M | -5% | 81k | 156.74 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | -2% | 75k | 170.10 |
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| Pepsi (PEP) | 0.8 | $13M | 74k | 169.84 |
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| Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.7 | $11M | -28% | 273k | 41.10 |
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| Merck & Co (MRK) | 0.7 | $11M | 99k | 109.02 |
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| McDonald's Corporation (MCD) | 0.6 | $9.8M | -2% | 33k | 296.51 |
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| Patrick Industries (PATK) | 0.6 | $9.4M | -43% | 94k | 100.35 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $9.0M | 17k | 530.79 |
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| Home Depot (HD) | 0.5 | $8.8M | 25k | 346.55 |
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| Costco Wholesale Corporation (COST) | 0.5 | $8.2M | 12k | 660.08 |
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| First Trust Value Line Dvd SHS (FVD) | 0.5 | $8.1M | -3% | 201k | 40.56 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.5 | $7.8M | -2% | 56k | 140.93 |
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| Automatic Data Processing (ADP) | 0.5 | $7.8M | 34k | 232.97 |
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| Norfolk Southern (NSC) | 0.5 | $7.7M | 33k | 236.38 |
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| Procter & Gamble Company (PG) | 0.5 | $7.5M | 51k | 146.54 |
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| Spdr Portfolio S&p 500 Growth Prtflo S&p500 Gw (SPYG) | 0.4 | $7.2M | 111k | 65.06 |
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| Chevron Corporation (CVX) | 0.4 | $7.1M | -3% | 48k | 149.16 |
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| American Express Company (AXP) | 0.4 | $6.7M | 36k | 187.34 |
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| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $6.7M | 19k | 356.66 |
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| Palo Alto Networks (PANW) | 0.3 | $5.7M | 20k | 294.88 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | +8% | 57k | 99.98 |
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| TJX Companies (TJX) | 0.3 | $5.6M | 59k | 93.81 |
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| Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) | 0.3 | $5.4M | 135k | 40.21 |
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| ConocoPhillips (COP) | 0.3 | $5.4M | 47k | 116.07 |
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| Danaher Corporation (DHR) | 0.3 | $5.3M | 23k | 231.34 |
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| Microchip Technology (MCHP) | 0.3 | $5.3M | 59k | 90.18 |
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| Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) | 0.3 | $5.2M | +8% | 50k | 104.76 |
|
| International Business Machines (IBM) | 0.3 | $5.2M | -6% | 32k | 163.55 |
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| Oracle Corporation (ORCL) | 0.3 | $5.2M | -2% | 49k | 105.43 |
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| Allstate Corporation (ALL) | 0.3 | $5.1M | -5% | 36k | 139.98 |
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| Mastercard Inc Cl A Cl A (MA) | 0.3 | $5.0M | 12k | 426.51 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.0M | +4% | 10k | 495.22 |
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| Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) | 0.3 | $4.8M | +6% | 48k | 99.25 |
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| Abbott Laboratories (ABT) | 0.3 | $4.7M | 42k | 110.07 |
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| Walt Disney Company (DIS) | 0.3 | $4.6M | -3% | 51k | 90.29 |
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| Abbvie (ABBV) | 0.3 | $4.6M | 30k | 154.97 |
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| Cisco Systems (CSCO) | 0.3 | $4.5M | 90k | 50.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.4M | 34k | 130.92 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $4.0M | 12k | 337.36 |
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| Pfizer (PFE) | 0.2 | $3.9M | +5% | 136k | 28.79 |
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| Broadcom (AVGO) | 0.2 | $3.9M | -5% | 3.5k | 1116.25 |
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| Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) | 0.2 | $3.6M | 90k | 40.06 |
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| Nike Inc-class B CL B (NKE) | 0.2 | $3.6M | 33k | 108.57 |
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| Visa Inc Cl A Com Cl A (V) | 0.2 | $3.5M | 14k | 260.35 |
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| Qualcomm (QCOM) | 0.2 | $3.5M | 24k | 144.63 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 21k | 157.65 |
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| MetLife (MET) | 0.2 | $3.3M | -3% | 50k | 66.13 |
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| Lakeland Financial Corporation (LKFN) | 0.2 | $3.3M | -3% | 50k | 65.16 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 34k | 96.01 |
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| Bank of America Corporation (BAC) | 0.2 | $3.2M | 96k | 33.67 |
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| Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) | 0.2 | $3.1M | 40k | 77.39 |
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| Caterpillar (CAT) | 0.2 | $3.0M | -2% | 10k | 295.67 |
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| Travelers Companies (TRV) | 0.2 | $3.0M | -2% | 16k | 190.49 |
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| Waste Management (WM) | 0.2 | $2.9M | -4% | 16k | 179.10 |
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| 3M Company (MMM) | 0.2 | $2.9M | 27k | 109.32 |
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| American Water Works (AWK) | 0.2 | $2.8M | -2% | 21k | 131.99 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 6.1k | 453.24 |
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| Air Products & Chemicals (APD) | 0.2 | $2.6M | 9.4k | 273.80 |
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| Deere & Company (DE) | 0.2 | $2.5M | 6.4k | 399.87 |
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| CTS Corporation (CTS) | 0.2 | $2.5M | 57k | 43.74 |
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| Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) | 0.1 | $2.4M | 51k | 46.63 |
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| Hca Holdings (HCA) | 0.1 | $2.4M | +3% | 8.8k | 270.68 |
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| Boeing Company (BA) | 0.1 | $2.4M | 9.2k | 260.66 |
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| Lowe's Companies (LOW) | 0.1 | $2.4M | 11k | 222.55 |
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| American Electric Power Company (AEP) | 0.1 | $2.3M | +3% | 28k | 81.22 |
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| Intel Corporation (INTC) | 0.1 | $2.2M | -8% | 45k | 50.25 |
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| Yum! Brands (YUM) | 0.1 | $2.2M | 17k | 130.66 |
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| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.1 | $2.2M | -3% | 16k | 135.85 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 25k | 84.14 |
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| General Dynamics Corporation (GD) | 0.1 | $2.1M | -2% | 8.2k | 259.67 |
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| Nextera Energy (NEE) | 0.1 | $2.1M | +5% | 35k | 60.74 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | -2% | 40k | 51.31 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $2.0M | 11k | 191.17 |
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| Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) | 0.1 | $2.0M | 47k | 42.51 |
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| SYSCO Corporation (SYY) | 0.1 | $2.0M | 27k | 73.13 |
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| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $2.0M | 4.8k | 409.52 |
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| Fortive (FTV) | 0.1 | $1.9M | 26k | 73.63 |
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| Verizon Communications (VZ) | 0.1 | $1.9M | -8% | 50k | 37.70 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | 813.00 | 2286.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | +2% | 7.4k | 245.62 |
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| Stryker Corporation (SYK) | 0.1 | $1.7M | +73% | 5.8k | 299.46 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | -10% | 14k | 121.51 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 24k | 68.80 |
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| General Electric Com New (GE) | 0.1 | $1.5M | 12k | 127.63 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 16k | 93.25 |
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| Nucor Corporation (NUE) | 0.1 | $1.5M | 8.6k | 174.04 |
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| Dupont De Nemours (DD) | 0.1 | $1.5M | 19k | 76.93 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.1 | $1.5M | -3% | 4.1k | 353.96 |
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| Lauder Estee Cos Cl-a Cl A (EL) | 0.1 | $1.5M | -11% | 10k | 146.25 |
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| Us Bancorp Com New (USB) | 0.1 | $1.4M | -9% | 33k | 43.28 |
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| Paypal Holdings (PYPL) | 0.1 | $1.4M | +2% | 23k | 61.41 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 6.8k | 197.37 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.3M | -6% | 11k | 121.70 |
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| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.7k | 477.63 |
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| Medtronic SHS (MDT) | 0.1 | $1.3M | -6% | 16k | 82.38 |
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| Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) | 0.1 | $1.3M | 12k | 104.92 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | +13% | 16k | 78.96 |
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| Ft Cboe Vest Us Eqy Deep Buf Us Eqt Deep Dufr (DFEB) | 0.1 | $1.2M | 32k | 37.49 |
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| Dow (DOW) | 0.1 | $1.2M | -6% | 22k | 54.84 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 1.9k | 596.60 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +80% | 2.6k | 436.80 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | -6% | 19k | 58.93 |
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| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $1.1M | -5% | 17k | 63.33 |
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| Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 14k | 77.73 |
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| salesforce (CRM) | 0.1 | $1.1M | 4.1k | 263.14 |
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| Comcast Corp-cl A Cl A (CMCSA) | 0.1 | $1.1M | 24k | 43.85 |
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| Bp Plc Spons Sponsored Adr (BP) | 0.1 | $1.0M | -2% | 30k | 35.40 |
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| Anthem (ELV) | 0.1 | $1.0M | -3% | 2.2k | 471.56 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 11k | 97.04 |
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| United Parcel Service Cl B CL B (UPS) | 0.1 | $989k | +10% | 6.3k | 157.23 |
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| Illinois Tool Works (ITW) | 0.1 | $981k | +16% | 3.7k | 261.94 |
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| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.1 | $976k | +6% | 13k | 75.10 |
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| Cabot Corporation (CBT) | 0.1 | $964k | 12k | 83.50 |
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| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.1 | $953k | +5% | 5.5k | 173.89 |
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| W.W. Grainger (GWW) | 0.1 | $949k | 1.1k | 828.69 |
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| BlackRock (BLK) | 0.1 | $934k | 1.2k | 811.80 |
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| Phillips 66 (PSX) | 0.1 | $904k | 6.8k | 133.14 |
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| Masco Corporation (MAS) | 0.1 | $898k | -2% | 13k | 66.98 |
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| Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) | 0.1 | $896k | +5% | 8.6k | 104.46 |
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| Corteva (CTVA) | 0.1 | $892k | -7% | 19k | 47.92 |
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| UnitedHealth (UNH) | 0.1 | $869k | 1.7k | 526.47 |
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| Wells Fargo & Company (WFC) | 0.1 | $865k | 18k | 49.22 |
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| Amgen (AMGN) | 0.1 | $847k | -7% | 2.9k | 288.02 |
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| Proshares S&p 500 Dividend Ari S&p 500 Dv Arist (NOBL) | 0.1 | $847k | NEW | 8.9k | 95.20 |
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| Vanguard Small-cap Etf Small Cp Etf (VB) | 0.1 | $845k | 4.0k | 213.33 |
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| L3harris Technologies (LHX) | 0.0 | $826k | 3.9k | 210.62 |
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| Edwards Lifesciences (EW) | 0.0 | $803k | -6% | 11k | 76.25 |
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| Enbridge (ENB) | 0.0 | $769k | 21k | 36.02 |
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| Intuit (INTU) | 0.0 | $769k | 1.2k | 625.03 |
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| Johnson Controls International SHS (JCI) | 0.0 | $760k | NEW | 13k | 57.64 |
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| Ft Cboe Vest Us Equity Deep Cboe Eqt Dep Nov (DNOV) | 0.0 | $760k | 20k | 38.72 |
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| At&t (T) | 0.0 | $721k | -3% | 43k | 16.78 |
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| Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) | 0.0 | $720k | 9.5k | 75.54 |
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| Lululemon Athletica (LULU) | 0.0 | $711k | 1.4k | 511.29 |
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| Energy Select Sector Spdr Energy (XLE) | 0.0 | $698k | 8.3k | 83.84 |
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| First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) | 0.0 | $696k | -5% | 4.4k | 158.06 |
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| Eaton Corp SHS (ETN) | 0.0 | $690k | -2% | 2.9k | 240.82 |
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| NiSource (NI) | 0.0 | $680k | -3% | 26k | 26.55 |
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| Ishares National Muni Bond Etf National Mun Etf (MUB) | 0.0 | $664k | NEW | 6.1k | 108.41 |
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| Cardinal Health (CAH) | 0.0 | $660k | 6.5k | 100.80 |
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| Digital Realty Trust (DLR) | 0.0 | $659k | 4.9k | 134.58 |
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| Putnam Muni Opportunities Tr Sh Ben Int (PMO) | 0.0 | $656k | 64k | 10.23 |
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| Emerson Electric (EMR) | 0.0 | $638k | +17% | 6.6k | 97.33 |
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| Chubb (CB) | 0.0 | $622k | 2.8k | 226.00 |
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| Humana (HUM) | 0.0 | $619k | 1.4k | 457.81 |
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| Fiserv (FI) | 0.0 | $618k | 4.7k | 132.84 |
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| EOG Resources (EOG) | 0.0 | $617k | 5.1k | 120.95 |
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| Ft Cboe Vest Us Deep Buf Dec E Ft Cboe Deep Bfr (DDEC) | 0.0 | $617k | NEW | 17k | 35.76 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $610k | 4.1k | 148.36 |
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| Veralto Corporation Com Shs (VLTO) | 0.0 | $609k | NEW | 7.4k | 82.26 |
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| Ft Cboe Vest Nasdaq-100 Buff Cboe Vest Nas100 (QMAR) | 0.0 | $577k | 23k | 25.63 |
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| Schlumberger Com Stk (SLB) | 0.0 | $577k | 11k | 52.04 |
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| Horizon Ban (HBNC) | 0.0 | $563k | -43% | 39k | 14.31 |
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| Global Payments (GPN) | 0.0 | $548k | -28% | 4.3k | 127.00 |
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| Rockwell Automation (ROK) | 0.0 | $536k | -52% | 1.7k | 310.48 |
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| Marvell Technology (MRVL) | 0.0 | $533k | 8.8k | 60.31 |
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| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $518k | 6.9k | 75.53 |
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| Carrier Global Corporation (CARR) | 0.0 | $503k | 8.8k | 57.45 |
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| Cigna Corp (CI) | 0.0 | $502k | 1.7k | 299.45 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $501k | -28% | 2.9k | 170.46 |
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| eBay (EBAY) | 0.0 | $481k | 11k | 43.62 |
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| Yum China Holdings (YUMC) | 0.0 | $481k | 11k | 42.43 |
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| General Mills (GIS) | 0.0 | $473k | 7.3k | 65.14 |
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| FedEx Corporation (FDX) | 0.0 | $470k | -14% | 1.9k | 252.97 |
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| American Tower Reit (AMT) | 0.0 | $464k | 2.2k | 215.88 |
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| Key (KEY) | 0.0 | $457k | -3% | 32k | 14.40 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $449k | 960.00 | 468.14 |
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| Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) | 0.0 | $442k | -3% | 3.8k | 116.29 |
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| Ishares Russell 1000 Etf Rus 1000 Etf (IWB) | 0.0 | $433k | 1.7k | 262.26 |
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| Accenture Plc Cl A Shs Class A (ACN) | 0.0 | $430k | +3% | 1.2k | 350.91 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $425k | -10% | 5.9k | 72.22 |
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| Cummins (CMI) | 0.0 | $419k | 1.7k | 239.57 |
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| Darden Restaurants (DRI) | 0.0 | $416k | 2.5k | 164.30 |
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| Corning Incorporated (GLW) | 0.0 | $415k | 14k | 30.45 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $405k | 4.5k | 89.47 |
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| Dominion Resources (D) | 0.0 | $405k | +10% | 8.6k | 47.00 |
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| Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) | 0.0 | $404k | +7% | 3.6k | 110.66 |
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| Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) | 0.0 | $397k | 5.2k | 76.13 |
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| Applied Materials (AMAT) | 0.0 | $377k | 2.3k | 162.07 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $367k | +8% | 5.1k | 72.43 |
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| Old National Ban (ONB) | 0.0 | $356k | 21k | 16.89 |
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| Cme (CME) | 0.0 | $353k | 1.7k | 210.60 |
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| Jacobs Engineering Group (J) | 0.0 | $353k | 2.7k | 129.80 |
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| Analog Devices (ADI) | 0.0 | $348k | -10% | 1.8k | 198.56 |
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| Baxter International (BAX) | 0.0 | $340k | -21% | 8.8k | 38.66 |
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| Becton, Dickinson and (BDX) | 0.0 | $327k | 1.3k | 243.83 |
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| Ft Cboe Vest Us Eq Deep Buf Cboe Vest Us Eqt (DJUL) | 0.0 | $326k | 8.9k | 36.50 |
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| Dollar Tree (DLTR) | 0.0 | $323k | -5% | 2.3k | 142.05 |
|
| Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) | 0.0 | $320k | 8.4k | 38.01 |
|
|
| Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) | 0.0 | $320k | 3.4k | 93.97 |
|
|
| Materials Select Spdr Fund Sbi Materials (XLB) | 0.0 | $317k | -5% | 3.7k | 85.54 |
|
| Technology Select Sect Spdr Technology (XLK) | 0.0 | $307k | 1.6k | 192.48 |
|
|
| Target Corporation (TGT) | 0.0 | $306k | -10% | 2.1k | 142.42 |
|
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $304k | 3.9k | 77.32 |
|
|
| Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) | 0.0 | $296k | 1.3k | 232.64 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $296k | 21k | 13.80 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $294k | 15k | 19.48 |
|
|
| Vanguard Value Etf Value Etf (VTV) | 0.0 | $294k | +27% | 2.0k | 149.50 |
|
| Advanced Micro Devices (AMD) | 0.0 | $294k | +2% | 2.0k | 147.41 |
|
| Sempra Energy (SRE) | 0.0 | $289k | +19% | 3.9k | 74.73 |
|
| Quanta Services (PWR) | 0.0 | $289k | 1.3k | 215.80 |
|
|
| Southern Company (SO) | 0.0 | $289k | 4.1k | 70.12 |
|
|
| Republic Services (RSG) | 0.0 | $286k | 1.7k | 164.91 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $286k | 621.00 | 460.70 |
|
|
| Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) | 0.0 | $285k | 1.6k | 179.97 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $281k | -21% | 7.6k | 36.92 |
|
| Kyndryl Holdings Common Stock (KD) | 0.0 | $279k | 13k | 20.78 |
|
|
| Wec Energy Group (WEC) | 0.0 | $272k | -27% | 3.2k | 84.17 |
|
| American International Group Com New (AIG) | 0.0 | $268k | 4.0k | 67.75 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $263k | -33% | 226.00 | 1164.01 |
|
| Thor Industries (THO) | 0.0 | $254k | 2.1k | 118.25 |
|
|
| First Trust Multi Cap Growth Com Shs (FAD) | 0.0 | $253k | 2.3k | 112.26 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $248k | NEW | 412.00 | 602.66 |
|
| Philip Morris International (PM) | 0.0 | $248k | -2% | 2.6k | 94.08 |
|
| Valero Energy Corporation (VLO) | 0.0 | $240k | +3% | 1.8k | 130.00 |
|
| Goldman Sachs (GS) | 0.0 | $238k | -9% | 616.00 | 385.77 |
|
| Altria (MO) | 0.0 | $236k | 5.8k | 40.34 |
|
|
| Ft Cboe Vest Us Eq Buff Jan Ft Cboe Vest Bfr (FJAN) | 0.0 | $233k | 5.9k | 39.83 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $231k | 2.8k | 82.50 |
|
|
| Ft Cboe Vest Us Eq Deep Jan Cboe Vest Us Eqt (DJAN) | 0.0 | $231k | 6.7k | 34.57 |
|
|
| Ft Cb Us Eq Deep Buff Apr Etf Cboe Vest Us Dep (DAPR) | 0.0 | $218k | 6.7k | 32.36 |
|
|
| McKesson Corporation (MCK) | 0.0 | $218k | -8% | 470.00 | 462.98 |
|
| Dex (DXCM) | 0.0 | $217k | NEW | 1.8k | 124.09 |
|
| Bce Com New (BCE) | 0.0 | $217k | -11% | 5.5k | 39.38 |
|
| Progressive Corporation (PGR) | 0.0 | $213k | NEW | 1.3k | 159.28 |
|
| Steel Dynamics (STLD) | 0.0 | $212k | NEW | 1.8k | 118.10 |
|
| Rbc Cad (RY) | 0.0 | $208k | NEW | 2.1k | 101.13 |
|
| Health Care Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $206k | NEW | 1.5k | 136.38 |
|
| Tesla Motors (TSLA) | 0.0 | $202k | NEW | 811.00 | 248.48 |
|
| Dragonfly Energy Holdings (DFLI) | 0.0 | $9.2k | NEW | 17k | 0.54 |
|
| SAB Biotherapeutics | 0.0 | $6.9k | 10k | 0.69 |
|
Past Filings by 1st Source Bank
SEC 13F filings are viewable for 1st Source Bank going back to 2011
- 1st Source Bank 2023 Q4 filed Feb. 8, 2024
- 1st Source Bank 2023 Q3 filed Nov. 9, 2023
- 1st Source Bank 2023 Q2 filed Aug. 9, 2023
- 1st Source Bank 2023 Q1 filed May 9, 2023
- 1st Source Bank 2022 Q4 filed Feb. 13, 2023
- 1st Source Bank 2022 Q3 filed Nov. 4, 2022
- 1st Source Bank 2022 Q2 filed Aug. 5, 2022
- 1st Source Bank 2022 Q1 filed May 5, 2022
- 1st Source Bank 2021 Q4 filed Feb. 9, 2022
- 1st Source Bank 2021 Q3 filed Nov. 5, 2021
- 1st Source Bank 2021 Q2 filed Aug. 3, 2021
- 1st Source Bank 2021 Q1 filed May 7, 2021
- 1st Source Bank 2020 Q4 filed Feb. 5, 2021
- 1st Source Bank 2020 Q3 filed Oct. 30, 2020
- 1st Source Bank 2020 Q2 filed Aug. 7, 2020
- 1st Source Bank 2020 Q1 filed April 29, 2020