1st Source Bank

1st Source Bank as of June 30, 2024

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 256 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 19.6 $336M 6.3M 53.62
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 12.5 $214M 586k 364.51
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 6.8 $116M 665k 174.47
Spdr S&p 500 Etf Trust Tr Unit (SPY) 5.5 $95M 174k 544.22
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 5.5 $95M 744k 127.18
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 2.6 $44M 747k 59.20
Microsoft Corporation (MSFT) 2.2 $38M 85k 446.95
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.1 $36M 453k 78.33
Apple (AAPL) 2.1 $35M 167k 210.62
Eli Lilly & Co. (LLY) 2.0 $34M 37k 905.38
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.8 $31M 626k 49.42
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.3 $23M 215k 106.66
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.2 $21M 103k 202.89
Honeywell International (HON) 1.2 $20M 93k 213.54
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $19M 36k 535.08
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.1 $19M 105k 182.15
Amazon (AMZN) 1.0 $17M 89k 193.25
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $15M 253k 58.52
JPMorgan Chase & Co. (JPM) 0.9 $15M 73k 202.26
Merck & Co (MRK) 0.7 $13M 102k 123.80
Johnson & Johnson (JNJ) 0.7 $12M 80k 146.16
Pepsi (PEP) 0.7 $12M 70k 164.93
NVIDIA Corporation (NVDA) 0.6 $11M 86k 123.54
Costco Wholesale Corporation (COST) 0.6 $10M 12k 849.99
Patrick Industries (PATK) 0.6 $10M 93k 108.55
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.6 $9.9M 54k 183.42
Thermo Fisher Scientific (TMO) 0.5 $9.3M 17k 553.00
Home Depot (HD) 0.5 $8.5M 25k 344.24
Procter & Gamble Company (PG) 0.5 $8.3M 51k 164.92
First Trust Value Line Dvd SHS (FVD) 0.5 $8.2M 202k 40.75
McDonald's Corporation (MCD) 0.5 $8.2M 32k 254.84
Automatic Data Processing (ADP) 0.4 $7.6M 32k 238.69
Palo Alto Networks (PANW) 0.4 $7.6M 22k 339.01
American Express Company (AXP) 0.4 $7.6M 33k 231.55
Spdr Portfolio S&p 500 Growth Prtflo S&p500 Gw (SPYG) 0.4 $7.5M 93k 80.13
Chevron Corporation (CVX) 0.4 $7.3M 47k 156.42
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.4 $7.3M 138k 53.04
Exxon Mobil Corporation (XOM) 0.4 $7.2M 63k 115.12
Norfolk Southern (NSC) 0.4 $6.8M 32k 214.69
Oracle Corporation (ORCL) 0.4 $6.8M 48k 141.20
TJX Companies (TJX) 0.4 $6.5M 59k 110.10
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $6.4M 16k 406.80
Danaher Corporation (DHR) 0.3 $5.7M 23k 249.85
Allstate Corporation (ALL) 0.3 $5.6M 35k 159.66
Broadcom (AVGO) 0.3 $5.4M 3.4k 1605.53
International Business Machines (IBM) 0.3 $5.4M 31k 172.95
ConocoPhillips (COP) 0.3 $5.3M 46k 114.38
Intuitive Surgical Com New (ISRG) 0.3 $5.2M 12k 444.85
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.3 $5.2M 50k 103.73
Microchip Technology (MCHP) 0.3 $5.1M 56k 91.50
Mastercard Inc Cl A Cl A (MA) 0.3 $5.0M 11k 441.16
Abbvie (ABBV) 0.3 $4.9M 29k 171.52
Qualcomm (QCOM) 0.3 $4.9M 24k 199.18
Walt Disney Company (DIS) 0.3 $4.8M 49k 99.29
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.3 $4.8M 49k 97.07
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $4.6M 108k 42.59
Wal-Mart Stores (WMT) 0.3 $4.3M 64k 67.71
Abbott Laboratories (ABT) 0.2 $4.2M 41k 103.91
Blackstone Group Inc Com Cl A (BX) 0.2 $4.1M 33k 123.80
Cisco Systems (CSCO) 0.2 $4.0M 84k 47.51
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 0.2 $4.0M 91k 43.76
Bank of America Corporation (BAC) 0.2 $3.8M 96k 39.77
Visa Inc Cl A Com Cl A (V) 0.2 $3.6M 14k 262.47
Waste Management (WM) 0.2 $3.4M 16k 213.34
MetLife (MET) 0.2 $3.4M 48k 70.19
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.2 $3.3M 87k 38.41
Caterpillar (CAT) 0.2 $3.3M 9.9k 333.10
Travelers Companies (TRV) 0.2 $3.1M 15k 203.34
Lakeland Financial Corporation (LKFN) 0.2 $3.0M 50k 61.52
CTS Corporation (CTS) 0.2 $2.9M 57k 50.63
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.2k 467.10
Hca Holdings (HCA) 0.2 $2.7M 8.5k 321.28
3M Company (MMM) 0.2 $2.7M 27k 102.19
Starbucks Corporation (SBUX) 0.2 $2.7M 35k 77.85
Meta Platforms Inc Cl A Cl A (META) 0.2 $2.6M 5.1k 504.22
Air Products & Chemicals (APD) 0.1 $2.5M 9.8k 258.05
Raytheon Technologies Corp (RTX) 0.1 $2.5M 25k 100.39
American Water Works (AWK) 0.1 $2.5M 19k 129.16
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $2.5M 50k 48.74
Chipotle Mexican Grill (CMG) 0.1 $2.5M 39k 62.65
Pfizer (PFE) 0.1 $2.5M 88k 27.98
Nike Inc-class B CL B (NKE) 0.1 $2.4M 33k 75.37
Nextera Energy (NEE) 0.1 $2.4M 34k 70.81
Deere & Company (DE) 0.1 $2.4M 6.4k 373.63
Lowe's Companies (LOW) 0.1 $2.4M 11k 220.46
American Electric Power Company (AEP) 0.1 $2.4M 27k 87.74
General Dynamics Corporation (GD) 0.1 $2.3M 8.0k 290.14
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.3M 11k 215.01
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.3M 4.7k 479.11
Yum! Brands (YUM) 0.1 $2.2M 17k 132.46
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $2.2M 16k 137.26
Ft Vest U.s. Equity Dp Bffr Et Ft Vest Us (DFEB) 0.1 $2.1M 53k 40.33
Ge Aerospace Com New (GE) 0.1 $2.0M 12k 158.97
Stryker Corporation (SYK) 0.1 $1.9M 5.7k 340.25
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.9M 3.5k 547.23
SYSCO Corporation (SYY) 0.1 $1.9M 27k 71.39
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.1 $1.9M 24k 77.14
Union Pacific Corporation (UNP) 0.1 $1.8M 8.0k 226.26
Fortive (FTV) 0.1 $1.8M 24k 74.10
Charles Schwab Corporation (SCHW) 0.1 $1.8M 24k 73.69
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 138.20
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $1.6M 14k 119.32
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.9k 555.54
Verizon Communications (VZ) 0.1 $1.6M 38k 41.24
Morgan Stanley Com New (MS) 0.1 $1.6M 16k 97.19
Ft Vest U.s. Equity Deep Buffe Ft Vest Us Eqt (DMAR) 0.1 $1.5M 42k 36.00
Dupont De Nemours (DD) 0.1 $1.5M 19k 80.49
salesforce (CRM) 0.1 $1.4M 5.6k 257.10
Ft Vest U.s. Equity Buffer Etf Ft Vest Us Eqt (FMAR) 0.1 $1.4M 35k 40.58
Nucor Corporation (NUE) 0.1 $1.4M 8.9k 158.08
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.4M 20k 68.14
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $1.4M 17k 81.08
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.7k 500.13
Bristol Myers Squibb (BMY) 0.1 $1.3M 32k 41.53
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 12k 110.35
Us Bancorp Com New (USB) 0.1 $1.3M 32k 39.70
Coca-Cola Company (KO) 0.1 $1.2M 19k 63.65
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $1.2M 13k 92.54
Medtronic SHS (MDT) 0.1 $1.2M 15k 78.71
Dow (DOW) 0.1 $1.2M 22k 53.05
Anthem (ELV) 0.1 $1.1M 2.1k 541.86
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 100.23
Intel Corporation (INTC) 0.1 $1.1M 35k 30.97
Boeing Company (BA) 0.1 $1.1M 5.9k 182.01
Bp Plc Spons Sponsored Adr (BP) 0.1 $1.1M 30k 36.10
Cabot Corporation (CBT) 0.1 $1.1M 12k 91.89
W.W. Grainger (GWW) 0.1 $1.0M 1.1k 902.24
Corteva (CTVA) 0.1 $1.0M 19k 53.94
Zimmer Holdings (ZBH) 0.1 $985k 9.1k 108.53
Edwards Lifesciences (EW) 0.1 $973k 11k 92.37
Wells Fargo & Company (WFC) 0.1 $971k 16k 59.39
Lauder Estee Cos Cl-a Cl A (EL) 0.1 $964k 9.1k 106.40
Phillips 66 (PSX) 0.1 $954k 6.8k 141.17
Zoetis Cl A (ZTS) 0.1 $947k 5.5k 173.36
Comcast Corp-cl A Cl A (CMCSA) 0.1 $923k 24k 39.16
Amgen (AMGN) 0.1 $910k 2.9k 312.45
Proshares S&p 500 Dividend Ari S&p 500 Dv Arist (NOBL) 0.1 $906k 9.4k 96.13
Paypal Holdings (PYPL) 0.1 $904k 16k 58.03
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $897k 4.9k 182.01
CVS Caremark Corporation (CVS) 0.1 $895k 15k 59.06
Illinois Tool Works (ITW) 0.1 $886k 3.7k 236.96
Masco Corporation (MAS) 0.1 $885k 13k 66.67
L3harris Technologies (LHX) 0.0 $852k 3.8k 224.58
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $849k 3.9k 218.04
BlackRock (BLK) 0.0 $834k 1.1k 787.32
Ft Vest U.s. Equity Buffer Etf Ft Vest Us Eqt (FNOV) 0.0 $829k 18k 46.03
UnitedHealth (UNH) 0.0 $813k 1.6k 509.26
Chubb (CB) 0.0 $807k 3.2k 255.08
Johnson Controls International SHS (JCI) 0.0 $799k 12k 66.47
Emerson Electric (EMR) 0.0 $793k 7.2k 110.16
Marathon Petroleum Corp (MPC) 0.0 $784k 4.5k 173.48
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $778k 9.9k 78.78
Digital Realty Trust (DLR) 0.0 $776k 5.1k 152.05
United Parcel Service Cl B CL B (UPS) 0.0 $772k 5.6k 136.85
Energy Select Sector Spdr Energy (XLE) 0.0 $759k 8.3k 91.15
Eaton Corp SHS (ETN) 0.0 $755k 2.4k 313.55
Intuit (INTU) 0.0 $753k 1.1k 657.21
NiSource (NI) 0.0 $737k 26k 28.81
At&t (T) 0.0 $726k 38k 19.11
Enbridge (ENB) 0.0 $709k 20k 35.59
Fiserv (FI) 0.0 $694k 4.7k 149.04
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.0 $678k 4.4k 153.99
EOG Resources (EOG) 0.0 $663k 5.3k 125.87
Valero Energy Corporation (VLO) 0.0 $651k 4.2k 156.76
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $640k 6.0k 106.55
Ft Vest Nasdaq-100 Buffer Etf Ft Vest Nas (QMAR) 0.0 $630k 23k 27.98
Marvell Technology (MRVL) 0.0 $616k 8.8k 69.90
Cardinal Health (CAH) 0.0 $587k 6.0k 98.32
FedEx Corporation (FDX) 0.0 $557k 1.9k 299.84
Applied Materials (AMAT) 0.0 $556k 2.4k 235.99
Carrier Global Corporation (CARR) 0.0 $553k 8.8k 63.08
Cigna Corp (CI) 0.0 $547k 1.7k 330.57
eBay (EBAY) 0.0 $544k 10k 53.72
Texas Instruments Incorporated (TXN) 0.0 $531k 2.7k 194.53
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $530k 1.8k 297.54
Ge Vernova (GEV) 0.0 $509k 3.0k 171.51
Humana (HUM) 0.0 $505k 1.4k 373.65
Schlumberger Com Stk (SLB) 0.0 $504k 11k 47.18
Cummins (CMI) 0.0 $485k 1.8k 276.93
Ishares Dj Select Dividend Etf Select Divid Etf (DVY) 0.0 $478k 3.9k 120.98
Rockwell Automation (ROK) 0.0 $463k 1.7k 275.28
Horizon Ban (HBNC) 0.0 $462k 37k 12.37
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $459k 3.8k 120.74
Northrop Grumman Corporation (NOC) 0.0 $455k 1.0k 435.95
Cognizant Technology Solutions Cl A (CTSH) 0.0 $452k 6.6k 68.00
Mondelez International Cl A (MDLZ) 0.0 $447k 6.8k 65.44
Veralto Corporation Com Shs (VLTO) 0.0 $446k 4.7k 95.47
General Mills (GIS) 0.0 $443k 7.0k 63.26
Corning Incorporated (GLW) 0.0 $443k 11k 38.85
Key (KEY) 0.0 $439k 31k 14.21
Otis Worldwide Corp (OTIS) 0.0 $437k 4.5k 96.26
Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT) 0.0 $419k 3.5k 118.78
Lululemon Athletica (LULU) 0.0 $415k 1.4k 298.70
Analog Devices (ADI) 0.0 $413k 1.8k 228.26
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $408k 40k 10.26
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $405k 5.2k 77.76
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $402k 3.7k 107.12
Accenture Plc Cl A Shs Class A (ACN) 0.0 $400k 1.3k 303.41
Ft Vest U.s. Equity Deep Buffe Ft Vest U.s. (DAPR) 0.0 $397k 11k 35.33
Quanta Services (PWR) 0.0 $393k 1.5k 254.09
Dominion Resources (D) 0.0 $389k 7.9k 49.00
Advanced Micro Devices (AMD) 0.0 $379k 2.3k 162.21
Global Payments (GPN) 0.0 $375k 3.9k 96.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $373k 23k 16.22
Darden Restaurants (DRI) 0.0 $368k 2.4k 151.32
Jacobs Engineering Group (J) 0.0 $367k 2.6k 139.71
Old National Ban (ONB) 0.0 $362k 21k 17.19
Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) 0.0 $361k 9.4k 38.50
Technology Select Sect Spdr Technology (XLK) 0.0 $358k 1.6k 226.23
Archer Daniels Midland Company (ADM) 0.0 $356k 5.9k 60.45
Kyndryl Holdings Common Stock (KD) 0.0 $353k 13k 26.31
Solventum Corp Com Shs (SOLV) 0.0 $350k 6.6k 52.88
Republic Services (RSG) 0.0 $338k 1.7k 194.34
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $337k 3.4k 99.11
American Tower Reit (AMT) 0.0 $335k 1.7k 194.38
Cme (CME) 0.0 $330k 1.7k 196.60
Materials Select Spdr Fund Sbi Materials (XLB) 0.0 $328k 3.7k 88.31
Southern Company (SO) 0.0 $320k 4.1k 77.57
Vanguard Value Etf Value Etf (VTV) 0.0 $315k 2.0k 160.41
Target Corporation (TGT) 0.0 $314k 2.1k 148.04
Becton, Dickinson and (BDX) 0.0 $312k 1.3k 233.71
Yum China Holdings (YUMC) 0.0 $311k 10k 30.84
Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) 0.0 $308k 1.3k 242.10
Parker-Hannifin Corporation (PH) 0.0 $301k 594.00 505.81
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $295k 3.8k 77.92
Baxter International (BAX) 0.0 $294k 8.8k 33.45
Micron Technology (MU) 0.0 $292k 2.2k 131.53
American International Group Com New (AIG) 0.0 $291k 3.9k 74.24
Goldman Sachs (GS) 0.0 $290k 642.00 452.32
Cintas Corporation (CTAS) 0.0 $289k 413.00 700.26
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $289k 1.6k 182.52
AFLAC Incorporated (AFL) 0.0 $285k 3.2k 89.31
Ies Hldgs (IESC) 0.0 $279k 2.0k 139.33
Philip Morris International (PM) 0.0 $278k 2.7k 101.33
PNC Financial Services (PNC) 0.0 $278k 1.8k 155.48
Altria (MO) 0.0 $277k 6.1k 45.55
Truist Financial Corp equities (TFC) 0.0 $271k 7.0k 38.85
McKesson Corporation (MCK) 0.0 $261k 446.00 584.04
Taiwan Semiconductor Spons Sponsored Ads (TSM) 0.0 $257k 1.5k 173.81
Wendy's/arby's Group (WEN) 0.0 $256k 15k 16.96
Ft Vest U.s. Equity Buffer Etf Ft Vest Us Eqt (FJAN) 0.0 $254k 5.9k 43.41
Wec Energy Group (WEC) 0.0 $254k 3.2k 78.46
Ft Vst Us Equty Deep Bfr Etf J Ft Vest Us (DJAN) 0.0 $248k 6.7k 37.14
Sempra Energy (SRE) 0.0 $247k 3.3k 76.06
Progressive Corporation (PGR) 0.0 $245k 1.2k 207.71
Dollar Tree (DLTR) 0.0 $243k 2.3k 106.77
Netflix (NFLX) 0.0 $239k 354.00 674.88
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $219k 1.5k 145.75
Ft Vest U.s. Equity Buffer Etf Ft Vest Us Eqt (FAPR) 0.0 $213k 5.5k 39.02
Tesla Motors (TSLA) 0.0 $213k 1.1k 197.88
Colgate-Palmolive Company (CL) 0.0 $212k 2.2k 97.04
Ishares Silver Trust Ishares (SLV) 0.0 $207k 7.8k 26.57
Vanguard Growth Etf Growth Etf (VUG) 0.0 $203k 542.00 374.01
Steel Dynamics (STLD) 0.0 $203k 1.6k 129.50
Thor Industries (THO) 0.0 $201k 2.1k 93.45
Dragonfly Energy Holdings (DFLI) 0.0 $14k 17k 0.85