1st Source Bank

1st Source Bank as of March 31, 2024

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 250 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 20.8 $358M 6.8M 52.42
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 11.8 $203M 602k 337.05
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 6.9 $118M 659k 179.11
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 5.8 $100M 761k 131.24
Spdr S&p 500 Etf Trust Tr Unit (SPY) 5.2 $90M 171k 523.07
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 2.5 $43M 745k 57.57
Microsoft Corporation (MSFT) 2.1 $36M 86k 420.72
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.1 $36M 451k 79.86
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.9 $32M 637k 50.17
Eli Lilly & Co. (LLY) 1.7 $29M 38k 777.96
Apple (AAPL) 1.7 $29M 168k 171.48
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.5 $25M 228k 110.52
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.3 $22M 104k 210.30
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.2 $20M 36k 556.40
Honeywell International (HON) 1.1 $19M 93k 205.25
Amazon (AMZN) 0.9 $16M 89k 180.38
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.9 $16M 106k 150.93
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $16M 255k 60.74
JPMorgan Chase & Co. (JPM) 0.9 $15M 74k 200.30
Pepsi (PEP) 0.8 $13M 74k 175.01
Johnson & Johnson (JNJ) 0.7 $13M 80k 158.19
Merck & Co (MRK) 0.7 $12M 93k 131.95
Patrick Industries (PATK) 0.7 $11M 95k 119.47
Thermo Fisher Scientific (TMO) 0.6 $9.8M 17k 581.21
Home Depot (HD) 0.6 $9.5M 25k 383.60
Costco Wholesale Corporation (COST) 0.5 $9.1M 12k 732.63
McDonald's Corporation (MCD) 0.5 $9.1M 32k 281.95
First Trust Value Line Dvd SHS (FVD) 0.5 $8.5M 201k 42.23
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $8.3M 55k 152.26
Automatic Data Processing (ADP) 0.5 $8.3M 33k 249.74
Procter & Gamble Company (PG) 0.5 $8.2M 51k 162.25
NVIDIA Corporation (NVDA) 0.5 $8.2M 9.1k 903.56
Norfolk Southern (NSC) 0.5 $8.2M 32k 254.87
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.4 $7.6M 139k 54.40
Spdr Portfolio S&p 500 Growth Prtflo S&p500 Gw (SPYG) 0.4 $7.6M 103k 73.15
American Express Company (AXP) 0.4 $7.6M 33k 227.69
Chevron Corporation (CVX) 0.4 $7.4M 47k 157.74
Exxon Mobil Corporation (XOM) 0.4 $6.9M 59k 116.24
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $6.6M 16k 420.52
Palo Alto Networks (PANW) 0.4 $6.3M 22k 284.13
Allstate Corporation (ALL) 0.4 $6.1M 36k 173.01
Walt Disney Company (DIS) 0.4 $6.1M 50k 122.36
Oracle Corporation (ORCL) 0.4 $6.0M 48k 125.61
ConocoPhillips (COP) 0.3 $6.0M 47k 127.28
TJX Companies (TJX) 0.3 $6.0M 59k 101.42
International Business Machines (IBM) 0.3 $5.9M 31k 190.96
Danaher Corporation (DHR) 0.3 $5.7M 23k 249.72
Mastercard Inc Cl A Cl A (MA) 0.3 $5.5M 12k 481.57
Abbvie (ABBV) 0.3 $5.3M 29k 182.10
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.3 $5.1M 49k 103.98
Microchip Technology (MCHP) 0.3 $5.1M 57k 89.71
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.3 $4.7M 48k 97.94
Abbott Laboratories (ABT) 0.3 $4.7M 42k 113.66
Intuitive Surgical Com New (ISRG) 0.3 $4.6M 12k 399.09
Broadcom (AVGO) 0.3 $4.6M 3.4k 1325.41
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $4.5M 108k 41.08
Blackstone Group Inc Com Cl A (BX) 0.3 $4.4M 33k 131.37
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 0.3 $4.3M 103k 41.77
Cisco Systems (CSCO) 0.2 $4.3M 86k 49.91
Qualcomm (QCOM) 0.2 $4.1M 25k 169.30
Wal-Mart Stores (WMT) 0.2 $3.8M 63k 60.17
Visa Inc Cl A Com Cl A (V) 0.2 $3.8M 14k 279.08
Caterpillar (CAT) 0.2 $3.7M 10k 366.43
Bank of America Corporation (BAC) 0.2 $3.6M 95k 37.92
MetLife (MET) 0.2 $3.6M 49k 74.11
Pfizer (PFE) 0.2 $3.6M 129k 27.75
Travelers Companies (TRV) 0.2 $3.6M 15k 230.14
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.2 $3.5M 89k 39.53
Waste Management (WM) 0.2 $3.5M 16k 213.15
Lakeland Financial Corporation (LKFN) 0.2 $3.3M 50k 66.32
Starbucks Corporation (SBUX) 0.2 $3.1M 34k 91.39
Nike Inc-class B CL B (NKE) 0.2 $3.1M 33k 93.98
Hca Holdings (HCA) 0.2 $2.9M 8.6k 333.53
Lockheed Martin Corporation (LMT) 0.2 $2.8M 6.1k 454.87
3M Company (MMM) 0.2 $2.8M 26k 106.07
Lowe's Companies (LOW) 0.2 $2.7M 11k 254.73
CTS Corporation (CTS) 0.2 $2.7M 57k 46.79
Deere & Company (DE) 0.2 $2.7M 6.5k 410.74
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $2.6M 51k 50.10
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.1 $2.5M 32k 77.73
Raytheon Technologies Corp (RTX) 0.1 $2.4M 25k 97.53
American Water Works (AWK) 0.1 $2.4M 19k 122.21
Yum! Brands (YUM) 0.1 $2.3M 17k 138.65
Chipotle Mexican Grill (CMG) 0.1 $2.3M 803.00 2906.77
American Electric Power Company (AEP) 0.1 $2.3M 27k 86.10
General Dynamics Corporation (GD) 0.1 $2.3M 8.1k 282.49
Air Products & Chemicals (APD) 0.1 $2.2M 9.2k 242.27
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $2.2M 16k 137.22
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.2M 11k 205.72
SYSCO Corporation (SYY) 0.1 $2.2M 27k 81.18
Nextera Energy (NEE) 0.1 $2.2M 34k 63.91
Fortive (FTV) 0.1 $2.1M 25k 86.02
General Electric Com New (GE) 0.1 $2.1M 12k 175.53
Ft Vest U.s. Equity Dp Bffr Et Ft Vest Us (DFEB) 0.1 $2.1M 53k 39.11
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.1M 4.7k 444.01
Meta Platforms Inc Cl A Cl A (META) 0.1 $2.1M 4.2k 485.58
Stryker Corporation (SYK) 0.1 $2.0M 5.7k 357.87
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $2.0M 3.8k 525.73
Bristol Myers Squibb (BMY) 0.1 $1.9M 35k 54.23
Union Pacific Corporation (UNP) 0.1 $1.8M 7.5k 245.93
Verizon Communications (VZ) 0.1 $1.8M 43k 41.96
Charles Schwab Corporation (SCHW) 0.1 $1.8M 25k 72.34
Nucor Corporation (NUE) 0.1 $1.8M 8.9k 197.90
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 129.35
Intel Corporation (INTC) 0.1 $1.6M 36k 44.17
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 114.14
Us Bancorp Com New (USB) 0.1 $1.5M 35k 44.70
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $1.5M 13k 114.96
Morgan Stanley Com New (MS) 0.1 $1.5M 16k 94.16
Ft Vest U.s. Equity Deep Buffe Ft Vest Us Eqt (DMAR) 0.1 $1.5M 42k 34.90
Dupont De Nemours (DD) 0.1 $1.4M 18k 76.67
Lauder Estee Cos Cl-a Cl A (EL) 0.1 $1.4M 9.1k 154.15
Ft Vest U.s. Equity Buffer Etf Ft Vest Us Eqt (FMAR) 0.1 $1.4M 35k 39.24
Medtronic SHS (MDT) 0.1 $1.4M 16k 87.15
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.3M 21k 65.65
Zimmer Holdings (ZBH) 0.1 $1.3M 10k 131.98
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.7k 480.70
Dow (DOW) 0.1 $1.2M 21k 57.93
salesforce (CRM) 0.1 $1.2M 4.1k 301.18
Boeing Company (BA) 0.1 $1.2M 6.2k 192.99
W.W. Grainger (GWW) 0.1 $1.2M 1.1k 1017.30
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $1.2M 14k 84.09
Zoetis Cl A (ZTS) 0.1 $1.2M 6.8k 169.21
Coca-Cola Company (KO) 0.1 $1.1M 19k 61.18
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $1.1M 13k 84.44
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.2k 504.60
Phillips 66 (PSX) 0.1 $1.1M 6.8k 163.34
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 79.76
Bp Plc Spons Sponsored Adr (BP) 0.1 $1.1M 29k 37.68
Corteva (CTVA) 0.1 $1.1M 19k 57.67
Comcast Corp-cl A Cl A (CMCSA) 0.1 $1.1M 25k 43.35
Cabot Corporation (CBT) 0.1 $1.1M 12k 92.20
Masco Corporation (MAS) 0.1 $1.1M 13k 78.88
Anthem (ELV) 0.1 $1.0M 2.0k 518.54
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 96.71
Edwards Lifesciences (EW) 0.1 $1.0M 11k 95.56
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $1.0M 5.4k 186.81
Illinois Tool Works (ITW) 0.1 $1.0M 3.7k 268.33
Proshares S&p 500 Dividend Ari S&p 500 Dv Arist (NOBL) 0.1 $956k 9.4k 101.41
Wells Fargo & Company (WFC) 0.1 $955k 17k 57.96
Paypal Holdings (PYPL) 0.1 $941k 14k 66.99
United Parcel Service Cl B CL B (UPS) 0.1 $912k 6.1k 148.63
BlackRock 0.1 $907k 1.1k 833.70
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $906k 4.0k 228.59
L3harris Technologies (LHX) 0.0 $851k 4.0k 213.10
UnitedHealth (UNH) 0.0 $832k 1.7k 494.70
Marathon Petroleum Corp (MPC) 0.0 $829k 4.1k 201.50
Amgen (AMGN) 0.0 $828k 2.9k 284.32
Chubb (CB) 0.0 $817k 3.2k 259.13
Ft Vest U.s. Equity Buffer Etf Ft Vest Us Eqt (FNOV) 0.0 $805k 18k 44.74
Intuit (INTU) 0.0 $800k 1.2k 650.00
Energy Select Sector Spdr Energy (XLE) 0.0 $786k 8.3k 94.41
Johnson Controls International SHS (JCI) 0.0 $783k 12k 65.32
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $781k 9.8k 79.91
Eaton Corp SHS (ETN) 0.0 $755k 2.4k 312.68
Fiserv (FI) 0.0 $744k 4.7k 159.82
Enbridge (ENB) 0.0 $734k 20k 36.18
Digital Realty Trust (DLR) 0.0 $727k 5.0k 144.04
Emerson Electric (EMR) 0.0 $709k 6.3k 113.42
NiSource (NI) 0.0 $708k 26k 27.66
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $702k 6.5k 107.60
Cardinal Health (CAH) 0.0 $677k 6.1k 111.90
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.0 $677k 4.4k 153.77
EOG Resources (EOG) 0.0 $674k 5.3k 127.84
At&t (T) 0.0 $655k 37k 17.60
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $629k 62k 10.16
Marvell Technology (MRVL) 0.0 $625k 8.8k 70.88
Cigna Corp (CI) 0.0 $608k 1.7k 363.19
Ft Vest Nasdaq-100 Buffer Etf Ft Vest Nas (QMAR) 0.0 $596k 23k 26.50
Schlumberger Com Stk (SLB) 0.0 $592k 11k 54.81
Global Payments (GPN) 0.0 $571k 4.3k 133.66
eBay (EBAY) 0.0 $544k 10k 52.78
Lululemon Athletica (LULU) 0.0 $543k 1.4k 390.65
FedEx Corporation (FDX) 0.0 $538k 1.9k 289.74
Cummins (CMI) 0.0 $515k 1.7k 294.65
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $513k 1.8k 288.03
Texas Instruments Incorporated (TXN) 0.0 $510k 2.9k 174.21
Carrier Global Corporation (CARR) 0.0 $509k 8.8k 58.13
Cognizant Technology Solutions Cl A (CTSH) 0.0 $503k 6.9k 73.29
Northrop Grumman Corporation (NOC) 0.0 $502k 1.0k 478.66
Key (KEY) 0.0 $499k 32k 15.81
General Mills (GIS) 0.0 $490k 7.0k 69.97
Rockwell Automation (ROK) 0.0 $490k 1.7k 291.33
Applied Materials (AMAT) 0.0 $479k 2.3k 206.23
Horizon Ban (HBNC) 0.0 $479k 37k 12.83
Mondelez International Cl A (MDLZ) 0.0 $477k 6.8k 70.00
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $477k 3.8k 125.33
Humana (HUM) 0.0 $468k 1.4k 346.72
Accenture Plc Cl A Shs Class A (ACN) 0.0 $455k 1.3k 346.61
Valero Energy Corporation (VLO) 0.0 $455k 2.7k 170.69
Otis Worldwide Corp (OTIS) 0.0 $450k 4.5k 99.27
Veralto Corporation Com Shs (VLTO) 0.0 $431k 4.9k 88.66
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $420k 5.2k 80.63
Dominion Resources (D) 0.0 $419k 8.5k 49.19
Jacobs Engineering Group (J) 0.0 $418k 2.7k 153.73
Darden Restaurants (DRI) 0.0 $410k 2.5k 167.15
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $408k 3.7k 108.92
Advanced Micro Devices (AMD) 0.0 $403k 2.2k 180.49
Yum China Holdings (YUMC) 0.0 $401k 10k 39.79
Target Corporation (TGT) 0.0 $376k 2.1k 177.21
Corning Incorporated (GLW) 0.0 $376k 11k 32.96
Baxter International (BAX) 0.0 $376k 8.8k 42.74
Archer Daniels Midland Company (ADM) 0.0 $369k 5.9k 62.81
Old National Ban (ONB) 0.0 $367k 21k 17.41
Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) 0.0 $366k 9.1k 40.27
American Tower Reit (AMT) 0.0 $363k 1.8k 197.59
Cme (CME) 0.0 $361k 1.7k 215.29
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $351k 3.4k 103.01
Analog Devices (ADI) 0.0 $347k 1.8k 197.79
Quanta Services (PWR) 0.0 $346k 1.3k 259.80
Parker-Hannifin Corporation (PH) 0.0 $345k 621.00 555.79
Materials Select Spdr Fund Sbi Materials (XLB) 0.0 $345k 3.7k 92.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $337k 21k 15.73
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $334k 3.7k 90.91
Technology Select Sect Spdr Technology (XLK) 0.0 $332k 1.6k 208.27
Republic Services (RSG) 0.0 $332k 1.7k 191.44
Becton, Dickinson and (BDX) 0.0 $330k 1.3k 247.45
Vanguard Value Etf Value Etf (VTV) 0.0 $320k 2.0k 162.86
Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) 0.0 $318k 1.3k 249.86
American International Group Com New (AIG) 0.0 $307k 3.9k 78.17
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $304k 1.6k 191.88
Dollar Tree (DLTR) 0.0 $303k 2.3k 133.15
Southern Company (SO) 0.0 $296k 4.1k 71.74
Kyndryl Holdings Common Stock (KD) 0.0 $292k 13k 21.76
Wendy's/arby's Group (WEN) 0.0 $284k 15k 18.84
Cintas Corporation (CTAS) 0.0 $283k 412.00 687.03
Fair Isaac Corporation (FICO) 0.0 $282k 226.00 1249.61
Sempra Energy (SRE) 0.0 $278k 3.9k 71.83
Progressive Corporation (PGR) 0.0 $277k 1.3k 206.82
AFLAC Incorporated (AFL) 0.0 $274k 3.2k 85.86
Tesla Motors (TSLA) 0.0 $268k 1.5k 175.79
Wec Energy Group (WEC) 0.0 $265k 3.2k 82.12
Truist Financial Corp equities (TFC) 0.0 $261k 6.7k 38.98
Goldman Sachs (GS) 0.0 $257k 616.00 417.69
Thor Industries (THO) 0.0 $252k 2.1k 117.34
Philip Morris International (PM) 0.0 $251k 2.7k 91.62
Ft Vest U.s. Equity Buffer Etf Ft Vest Us Eqt (FJAN) 0.0 $246k 5.9k 41.98
McKesson Corporation (MCK) 0.0 $244k 454.00 536.85
Ies Hldgs (IESC) 0.0 $243k 2.0k 121.64
Ft Vst Us Equty Deep Bfr Etf J Ft Vest Us (DJAN) 0.0 $241k 6.7k 36.03
Dex (DXCM) 0.0 $240k 1.7k 138.70
Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT) 0.0 $235k 2.0k 115.30
Altria (MO) 0.0 $232k 5.3k 43.62
Steel Dynamics (STLD) 0.0 $232k 1.6k 148.23
Ft Vest U.s. Equity Deep Buffe Ft Vest U.s. (DAPR) 0.0 $224k 6.7k 33.28
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $223k 1.5k 147.73
AmerisourceBergen (COR) 0.0 $210k 866.00 242.99
Colgate-Palmolive Company (CL) 0.0 $201k 2.2k 90.05
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $200k 1.6k 124.59
Dragonfly Energy Holdings 0.0 $9.2k 17k 0.54