1st Source Bank

1st Source Bank as of Dec. 31, 2023

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