1st Source Bank

1st Source Bank as of Dec. 31, 2024

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 258 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 17.8 $312M 5.3M 58.38
Ishares/usa Rus 1000 Grw Etf (IWF) 13.4 $235M 585k 401.58
Ishares Trust Rus 1000 Val Etf (IWD) 7.0 $122M 660k 185.13
SSgA Funds Management Tr Unit (SPY) 6.1 $107M 182k 586.08
SSGA Funds Management S&p Divid Etf (SDY) 5.7 $100M 755k 132.10
Apple (AAPL) 2.3 $41M 163k 250.42
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 2.3 $40M 724k 55.45
BlackRock Fund Advisors Msci Eafe Etf (EFA) 2.1 $36M 474k 75.61
Microsoft Corporation (MSFT) 2.0 $36M 85k 421.50
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.7 $29M 613k 47.82
Eli Lilly & Co. (LLY) 1.6 $28M 36k 772.00
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 1.4 $24M 210k 115.22
Ishares Russell 2000 Etf (IWM) 1.4 $24M 107k 220.96
Honeywell International (HON) 1.2 $21M 92k 225.89
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.2 $21M 36k 569.58
Amazon (AMZN) 1.1 $20M 91k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.1 $20M 103k 189.30
JPMorgan Chase & Co. (JPM) 1.0 $17M 71k 239.71
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.9 $16M 253k 62.31
Costco Wholesale Corporation (COST) 0.6 $11M 12k 916.27
Patrick Industries (PATK) 0.6 $11M 132k 83.08
NVIDIA Corporation (NVDA) 0.6 $11M 81k 134.29
Pepsi (PEP) 0.6 $11M 70k 152.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $10M 55k 190.44
Johnson & Johnson (JNJ) 0.6 $10M 71k 144.62
Merck & Co (MRK) 0.6 $9.9M 100k 99.48
American Express Company (AXP) 0.5 $9.3M 31k 296.79
Procter & Gamble Company (PG) 0.5 $9.2M 55k 167.65
Automatic Data Processing (ADP) 0.5 $9.1M 31k 292.73
McDonald's Corporation (MCD) 0.5 $8.9M 31k 289.89
Home Depot (HD) 0.5 $8.9M 23k 388.99
Thermo Fisher Scientific (TMO) 0.5 $8.3M 16k 520.23
First Trust Advisors SHS (FVD) 0.5 $8.1M 186k 43.64
Palo Alto Networks (PANW) 0.5 $8.0M 44k 181.96
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.5 $7.9M 90k 87.90
Oracle Corporation (ORCL) 0.4 $7.6M 46k 166.64
Broadcom (AVGO) 0.4 $7.5M 32k 231.84
Berkshire Hathaway Cl B New (BRK.B) 0.4 $7.3M 16k 453.28
TJX Companies (TJX) 0.4 $7.2M 59k 120.81
International Business Machines (IBM) 0.4 $6.7M 31k 219.83
Allstate Corporation (ALL) 0.4 $6.7M 35k 192.79
Norfolk Southern (NSC) 0.4 $6.6M 28k 234.70
Exxon Mobil Corporation (XOM) 0.4 $6.6M 61k 107.57
Ishares Eafe Value Etf (EFV) 0.4 $6.4M 121k 52.47
Chevron Corporation (CVX) 0.4 $6.3M 44k 144.84
Wal-Mart Stores (WMT) 0.3 $5.9M 66k 90.35
Mastercard Cl A (MA) 0.3 $5.9M 11k 526.57
Intuitive Surgical Com New (ISRG) 0.3 $5.9M 11k 521.96
Blackstone Group Inc Com Cl A (BX) 0.3 $5.6M 33k 172.42
Walt Disney Company (DIS) 0.3 $5.2M 46k 111.35
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.3 $5.1M 49k 104.23
Abbvie (ABBV) 0.3 $5.0M 28k 177.70
Cisco Systems (CSCO) 0.3 $4.9M 82k 59.20
Danaher Corporation (DHR) 0.3 $4.9M 21k 229.55
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.3 $4.8M 50k 96.90
ConocoPhillips (COP) 0.3 $4.5M 45k 99.17
Abbott Laboratories (ABT) 0.3 $4.4M 39k 113.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.3M 104k 41.82
Bank of America Corporation (BAC) 0.2 $4.2M 96k 43.95
Visa Com Cl A (V) 0.2 $4.1M 13k 316.04
MetLife (MET) 0.2 $3.9M 48k 81.88
Qualcomm (QCOM) 0.2 $3.7M 24k 153.62
Travelers Companies (TRV) 0.2 $3.6M 15k 240.89
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $3.5M 80k 44.04
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.2 $3.5M 86k 40.67
Caterpillar (CAT) 0.2 $3.4M 9.3k 362.76
Lakeland Financial Corporation (LKFN) 0.2 $3.4M 49k 68.76
Waste Management (WM) 0.2 $3.3M 16k 201.79
3M Company (MMM) 0.2 $3.2M 25k 129.09
Meta Platforms Cl A (META) 0.2 $3.1M 5.3k 585.52
Microchip Technology (MCHP) 0.2 $3.1M 54k 57.35
Lockheed Martin Corporation (LMT) 0.2 $3.0M 6.1k 485.94
Raytheon Technologies Corp (RTX) 0.2 $2.9M 25k 115.72
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.9M 12k 242.13
Deere & Company (DE) 0.2 $2.7M 6.4k 423.70
Starbucks Corporation (SBUX) 0.2 $2.7M 29k 91.25
Air Products & Chemicals (APD) 0.1 $2.6M 9.0k 290.04
Lowe's Companies (LOW) 0.1 $2.6M 10k 246.80
First Trust ETFs/USA Ft Vest U.s. (DAUG) 0.1 $2.5M 64k 39.68
Nextera Energy (NEE) 0.1 $2.5M 35k 71.69
Hca Holdings (HCA) 0.1 $2.5M 8.3k 300.15
American Electric Power Company (AEP) 0.1 $2.5M 27k 92.23
Chipotle Mexican Grill (CMG) 0.1 $2.4M 41k 60.30
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $2.4M 4.7k 511.23
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.1 $2.4M 46k 51.14
American Water Works (AWK) 0.1 $2.3M 18k 124.49
Yum! Brands (YUM) 0.1 $2.2M 17k 134.16
Nike CL B (NKE) 0.1 $2.2M 29k 75.67
General Dynamics Corporation (GD) 0.1 $2.1M 7.8k 263.49
Morgan Stanley Com New (MS) 0.1 $2.0M 16k 125.72
Stryker Corporation (SYK) 0.1 $2.0M 5.5k 360.05
Ishares Core S&p500 Etf (IVV) 0.1 $2.0M 3.4k 588.68
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.1 $2.0M 15k 128.82
Ishares Ishares Biotech (IBB) 0.1 $2.0M 15k 132.21
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.0M 4.6k 425.50
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.9M 24k 78.65
SYSCO Corporation (SYY) 0.1 $1.9M 25k 76.46
Pfizer (PFE) 0.1 $1.8M 69k 26.53
salesforce (CRM) 0.1 $1.8M 5.5k 334.33
General Electric Com New (GE) 0.1 $1.8M 11k 166.79
Fortive (FTV) 0.1 $1.8M 24k 75.00
Charles Schwab Corporation (SCHW) 0.1 $1.7M 24k 74.01
Bristol Myers Squibb (BMY) 0.1 $1.7M 31k 56.56
Union Pacific Corporation (UNP) 0.1 $1.6M 7.1k 228.04
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 12k 126.75
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $1.5M 17k 88.40
US Bancorp Com New (USB) 0.1 $1.5M 32k 47.83
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.5M 20k 75.69
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 131.04
First Trust ETFs/USA Ft Vest Us Eqt (FMAR) 0.1 $1.5M 34k 43.27
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.6k 538.81
Dupont De Nemours (DD) 0.1 $1.4M 18k 76.25
Verizon Communications (VZ) 0.1 $1.4M 35k 39.99
W.W. Grainger (GWW) 0.1 $1.3M 1.3k 1054.05
Paypal Holdings (PYPL) 0.1 $1.3M 15k 85.35
Ishares S&p 500 Grwt Etf (IVW) 0.1 $1.3M 13k 101.53
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.26
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 107.74
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.7k 444.68
First Trust ETFs/USA Ft Vest Uq Eqt (DOCT) 0.1 $1.1M 28k 39.37
Corteva (CTVA) 0.1 $1.1M 19k 56.96
Medtronic SHS (MDT) 0.1 $1.1M 13k 79.88
Cabot Corporation (CBT) 0.1 $1.1M 12k 91.31
Blackrock Com A (BLK) 0.1 $1.1M 1.0k 1025.11
Nucor Corporation (NUE) 0.1 $1.0M 8.6k 116.71
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $989k 4.1k 240.28
First Trust ETFs/USA Ft Vest Us Eqt (FNOV) 0.1 $986k 21k 47.82
Quanta Services (PWR) 0.1 $979k 3.1k 316.05
Fiserv (FI) 0.1 $966k 4.7k 205.42
Marvell Technology (MRVL) 0.1 $963k 8.7k 110.45
CTS Corporation (CTS) 0.1 $958k 18k 52.73
Johnson Controls International SHS (JCI) 0.1 $948k 12k 78.93
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.1 $938k 9.4k 99.55
Illinois Tool Works (ITW) 0.1 $932k 3.7k 253.56
NiSource (NI) 0.1 $927k 25k 36.76
Wells Fargo & Company (WFC) 0.1 $923k 13k 70.24
Eaton Corp SHS (ETN) 0.1 $923k 2.8k 331.87
Masco Corporation (MAS) 0.1 $902k 12k 72.57
Enbridge (ENB) 0.1 $878k 21k 42.43
Comcast Corp Cl A (CMCSA) 0.0 $871k 23k 37.53
Ishares S&p 500 Val Etf (IVE) 0.0 $870k 4.6k 190.88
Emerson Electric (EMR) 0.0 $868k 7.0k 123.93
Digital Realty Trust (DLR) 0.0 $866k 4.9k 177.33
BP Sponsored Adr (BP) 0.0 $865k 29k 29.56
At&t (T) 0.0 $865k 38k 22.77
Dow (DOW) 0.0 $861k 22k 40.13
UnitedHealth (UNH) 0.0 $855k 1.7k 505.86
Zoetis Cl A (ZTS) 0.0 $848k 5.2k 162.94
Chubb (CB) 0.0 $836k 3.0k 276.30
Ge Vernova (GEV) 0.0 $833k 2.5k 328.93
Vanguard ETF/USA Value Etf (VTV) 0.0 $796k 4.7k 169.30
Zimmer Holdings (ZBH) 0.0 $795k 7.5k 105.63
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $793k 10k 76.14
L3harris Technologies (LHX) 0.0 $791k 3.8k 210.28
Boeing Company (BA) 0.0 $788k 4.5k 177.00
Amgen (AMGN) 0.0 $779k 3.0k 260.64
Edwards Lifesciences (EW) 0.0 $771k 10k 74.03
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $720k 4.3k 166.21
Anthem (ELV) 0.0 $709k 1.9k 368.90
Cardinal Health (CAH) 0.0 $701k 5.9k 118.27
Phillips 66 (PSX) 0.0 $698k 6.1k 113.93
Utd Parcel Serv CL B (UPS) 0.0 $685k 5.4k 126.10
Intuit (INTU) 0.0 $681k 1.1k 628.50
First Trust ETFs/USA Ft Vest Nas (QMAR) 0.0 $670k 23k 29.76
EOG Resources (EOG) 0.0 $656k 5.3k 122.58
Cummins (CMI) 0.0 $643k 1.8k 348.60
Ishares/usa National Mun Etf (MUB) 0.0 $640k 6.0k 106.55
Marathon Petroleum Corp (MPC) 0.0 $634k 4.5k 139.50
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $610k 3.5k 175.23
Carrier Global Corporation (CARR) 0.0 $606k 8.9k 68.26
Intel Corporation (INTC) 0.0 $595k 30k 20.05
Advanced Micro Devices (AMD) 0.0 $591k 4.9k 120.79
Select Sector Spdr Energy (XLE) 0.0 $582k 6.8k 85.66
Horizon Ban (HBNC) 0.0 $580k 36k 16.11
eBay (EBAY) 0.0 $575k 9.3k 61.95
Estee Lauder Cos Cl A (EL) 0.0 $558k 7.4k 74.98
Corning Incorporated (GLW) 0.0 $556k 12k 47.52
CVS Caremark Corporation (CVS) 0.0 $554k 12k 44.89
Accenture Shs Class A (ACN) 0.0 $547k 1.6k 351.79
Valero Energy Corporation (VLO) 0.0 $532k 4.3k 122.59
FedEx Corporation (FDX) 0.0 $520k 1.8k 281.33
Lululemon Athletica (LULU) 0.0 $505k 1.3k 382.41
MGE Energy (MGEE) 0.0 $493k 5.2k 93.96
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $492k 3.8k 129.34
Northrop Grumman Corporation (NOC) 0.0 $486k 1.0k 469.29
Yum China Holdings (YUMC) 0.0 $486k 10k 48.17
Key (KEY) 0.0 $474k 28k 17.14
Rockwell Automation (ROK) 0.0 $474k 1.7k 285.79
Kyndryl Holdings Common Stock (KD) 0.0 $464k 13k 34.60
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $459k 11k 42.05
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $458k 1.4k 322.16
Cigna Corp (CI) 0.0 $457k 1.7k 276.14
Texas Instruments Incorporated (TXN) 0.0 $456k 2.4k 187.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $451k 23k 19.59
Cognizant Technolo Cl A (CTSH) 0.0 $443k 5.8k 76.90
American Tower Reit (AMT) 0.0 $435k 2.4k 183.41
General Mills (GIS) 0.0 $430k 6.7k 63.77
Dominion Resources (D) 0.0 $427k 7.9k 53.86
Charles Schwab Investment Mana Us Dividend Eq (SCHD) 0.0 $425k 16k 27.32
Darden Restaurants (DRI) 0.0 $421k 2.3k 186.69
Tesla Motors (TSLA) 0.0 $421k 1.0k 403.84
Schlumberger NV Com Stk (SLB) 0.0 $417k 11k 38.34
Old National Ban (ONB) 0.0 $413k 19k 21.70
Otis Worldwide Corp (OTIS) 0.0 $409k 4.4k 92.61
Solventum Corp Com Shs (SOLV) 0.0 $403k 6.1k 66.06
Ies Hldgs (IESC) 0.0 $402k 2.0k 200.96
Mondelez International Cl A (MDLZ) 0.0 $397k 6.6k 59.73
Analog Devices (ADI) 0.0 $391k 1.8k 212.46
Select Sector Spdr Technology (XLK) 0.0 $388k 1.7k 232.52
Parker-Hannifin Corporation (PH) 0.0 $385k 606.00 636.03
Applied Materials (AMAT) 0.0 $385k 2.4k 162.63
Cme (CME) 0.0 $379k 1.6k 232.23
Veralto Corp Com Shs (VLTO) 0.0 $378k 3.7k 101.85
Goldman Sachs (GS) 0.0 $374k 653.00 572.62
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $365k 1.4k 264.13
Philip Morris International (PM) 0.0 $360k 3.0k 120.35
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $359k 3.4k 105.50
Republic Services (RSG) 0.0 $350k 1.7k 201.18
Jacobs Engineering Group (J) 0.0 $348k 2.6k 133.62
Southern Company (SO) 0.0 $348k 4.2k 82.32
Humana (HUM) 0.0 $343k 1.4k 253.71
Truist Financial Corp equities (TFC) 0.0 $336k 7.7k 43.38
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $328k 1.1k 289.81
AFLAC Incorporated (AFL) 0.0 $325k 3.1k 103.44
Netflix (NFLX) 0.0 $323k 362.00 891.32
Altria (MO) 0.0 $320k 6.1k 52.29
PNC Financial Services (PNC) 0.0 $319k 1.7k 192.85
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $315k 1.6k 198.18
Select Sector Spdr Sbi Materials (XLB) 0.0 $312k 3.7k 84.14
TSMC Sponsored Ads (TSM) 0.0 $310k 1.6k 197.49
First Trust ETFs/USA Ft Vest Us Eqt (DMAR) 0.0 $309k 8.1k 38.17
Wec Energy Group (WEC) 0.0 $309k 3.3k 94.04
Progressive Corporation (PGR) 0.0 $301k 1.3k 239.61
Becton, Dickinson and (BDX) 0.0 $300k 1.3k 226.87
Archer Daniels Midland Company (ADM) 0.0 $295k 5.8k 50.52
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $289k 2.2k 128.62
Target Corporation (TGT) 0.0 $284k 2.1k 135.18
Cintas Corporation (CTAS) 0.0 $275k 1.5k 182.70
Global Payments (GPN) 0.0 $273k 2.4k 112.06
Amer Intl Grp Com New (AIG) 0.0 $270k 3.7k 72.80
First Trust ETFs/USA Ft Vest Us Eqt (FJAN) 0.0 $269k 5.9k 45.90
Sempra Energy (SRE) 0.0 $262k 3.0k 87.72
GE HealthCare Technologies Common Stock (GEHC) 0.0 $253k 3.2k 78.18
First Trust ETFs/USA Ft Vest U.s. (DAPR) 0.0 $248k 6.7k 37.21
Wendy's/arby's Group (WEN) 0.0 $246k 15k 16.30
McKesson Corporation (MCK) 0.0 $246k 431.00 569.91
Baxter International (BAX) 0.0 $240k 8.2k 29.16
BlackRock Fund Advisors Shs Ben Int (IBIT) 0.0 $236k 4.5k 53.05
Vanguard ETF/USA Growth Etf (VUG) 0.0 $229k 557.00 410.44
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $224k 1.1k 206.92
First Trust Advisors Com Shs (FAD) 0.0 $222k 1.6k 138.21
Select Sector Spdr Financial (XLF) 0.0 $209k 4.3k 48.33
Fifth Third Ban (FITB) 0.0 $208k 4.9k 42.28
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $207k 1.9k 106.84
Rbc Cad (RY) 0.0 $207k 1.7k 120.51
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $206k 1.5k 137.57
Thor Industries (THO) 0.0 $206k 2.1k 95.71
AutoZone (AZO) 0.0 $202k 63.00 3202.00