1st Source Bank

1st Source Bank as of March 31, 2025

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 260 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 18.3 $311M 5.2M 59.81
Ishares Tr Rus 1000 Grw Etf (IWF) 12.2 $208M 575k 361.09
Ishares Tr Rus 1000 Val Etf (IWD) 7.5 $127M 675k 188.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $102M 183k 559.39
Spdr Ser Tr S&p Divid Etf (SDY) 5.9 $100M 738k 135.68
Ishares Msci Emrg Chn (EMXC) 2.4 $40M 727k 55.09
Ishares Tr Msci Eafe Etf (EFA) 2.2 $37M 452k 81.73
Apple (AAPL) 2.1 $36M 160k 222.13
Microsoft Corporation (MSFT) 1.8 $31M 83k 375.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $31M 609k 50.83
Eli Lilly & Co. (LLY) 1.7 $29M 35k 825.91
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $22M 207k 104.57
Ishares Tr Russell 2000 Etf (IWM) 1.2 $21M 105k 199.49
Honeywell International (HON) 1.1 $20M 92k 211.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $19M 36k 533.48
Amazon (AMZN) 1.0 $17M 91k 190.26
JPMorgan Chase & Co. (JPM) 1.0 $17M 70k 245.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $16M 270k 58.35
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M 101k 154.64
Johnson & Johnson (JNJ) 0.7 $12M 70k 165.84
Costco Wholesale Corporation (COST) 0.7 $11M 12k 945.78
Patrick Industries (PATK) 0.7 $11M 132k 84.56
Pepsi (PEP) 0.6 $10M 69k 149.94
McDonald's Corporation (MCD) 0.6 $9.4M 30k 312.37
Automatic Data Processing (ADP) 0.6 $9.4M 31k 305.53
Procter & Gamble Company (PG) 0.5 $9.2M 54k 170.42
Merck & Co (MRK) 0.5 $8.8M 98k 89.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.6M 16k 532.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.4M 54k 156.23
American Express Company (AXP) 0.5 $8.4M 31k 269.05
First Tr Value Line Divid In SHS (FVD) 0.5 $8.4M 188k 44.59
Home Depot (HD) 0.5 $8.3M 23k 366.49
Thermo Fisher Scientific (TMO) 0.5 $7.9M 16k 497.60
NVIDIA Corporation (NVDA) 0.5 $7.8M 72k 108.38
Palo Alto Networks (PANW) 0.4 $7.5M 44k 170.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $7.3M 91k 80.37
Chevron Corporation (CVX) 0.4 $7.2M 43k 167.29
International Business Machines (IBM) 0.4 $7.2M 29k 248.66
TJX Companies (TJX) 0.4 $7.2M 59k 121.80
Allstate Corporation (ALL) 0.4 $7.0M 34k 207.07
Ishares Tr Eafe Value Etf (EFV) 0.4 $7.0M 119k 58.94
Exxon Mobil Corporation (XOM) 0.4 $7.0M 59k 118.93
Norfolk Southern (NSC) 0.4 $6.6M 28k 236.85
Oracle Corporation (ORCL) 0.4 $6.3M 45k 139.81
Mastercard Incorporated Cl A (MA) 0.4 $6.1M 11k 548.12
Abbvie (ABBV) 0.3 $5.8M 28k 209.52
Wal-Mart Stores (WMT) 0.3 $5.8M 66k 87.79
Intuitive Surgical Com New (ISRG) 0.3 $5.6M 11k 495.27
Abbott Laboratories (ABT) 0.3 $5.2M 39k 132.65
Broadcom (AVGO) 0.3 $5.1M 31k 167.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $5.1M 48k 106.02
Cisco Systems (CSCO) 0.3 $4.9M 80k 61.71
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.9M 49k 98.92
ConocoPhillips (COP) 0.3 $4.7M 45k 105.02
Walt Disney Company (DIS) 0.3 $4.5M 46k 98.70
Visa Com Cl A (V) 0.3 $4.5M 13k 350.46
Blackstone Group Inc Com Cl A (BX) 0.3 $4.5M 32k 139.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.4M 15k 288.14
Danaher Corporation (DHR) 0.3 $4.2M 21k 205.00
Bank of America Corporation (BAC) 0.2 $4.1M 97k 41.73
Travelers Companies (TRV) 0.2 $3.9M 15k 264.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.9M 86k 45.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.8M 86k 43.70
MetLife (MET) 0.2 $3.7M 46k 80.29
Waste Management (WM) 0.2 $3.7M 16k 231.51
Qualcomm (QCOM) 0.2 $3.7M 24k 153.61
3M Company (MMM) 0.2 $3.7M 25k 146.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.6M 87k 41.85
Raytheon Technologies Corp (RTX) 0.2 $3.3M 25k 132.46
Meta Platforms Cl A (META) 0.2 $3.2M 5.6k 576.37
Caterpillar (CAT) 0.2 $3.1M 9.3k 329.80
Deere & Company (DE) 0.2 $3.0M 6.4k 469.35
Lakeland Financial Corporation (LKFN) 0.2 $2.9M 49k 59.44
American Electric Power Company (AEP) 0.2 $2.9M 26k 109.27
Hca Holdings (HCA) 0.2 $2.9M 8.3k 345.55
Starbucks Corporation (SBUX) 0.2 $2.8M 29k 98.09
Lockheed Martin Corporation (LMT) 0.2 $2.8M 6.2k 446.72
American Water Works (AWK) 0.2 $2.6M 18k 147.52
Yum! Brands (YUM) 0.2 $2.6M 17k 157.36
Air Products & Chemicals (APD) 0.2 $2.6M 8.9k 294.92
Microchip Technology (MCHP) 0.2 $2.6M 53k 48.41
Lowe's Companies (LOW) 0.1 $2.4M 10k 233.23
Nextera Energy (NEE) 0.1 $2.4M 34k 70.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.3M 46k 51.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 4.8k 468.92
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $2.2M 58k 38.80
Ge Aerospace Com New (GE) 0.1 $2.1M 11k 200.15
General Dynamics Corporation (GD) 0.1 $2.1M 7.7k 272.58
Stryker Corporation (SYK) 0.1 $2.1M 5.7k 372.25
Chipotle Mexican Grill (CMG) 0.1 $2.0M 40k 50.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 4.6k 419.88
Ishares Tr Ishares Biotech (IBB) 0.1 $1.9M 15k 127.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 15k 121.91
Morgan Stanley Com New (MS) 0.1 $1.9M 16k 116.67
Charles Schwab Corporation (SCHW) 0.1 $1.8M 24k 78.28
Bristol Myers Squibb (BMY) 0.1 $1.8M 30k 60.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 23k 78.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 3.1k 561.90
SYSCO Corporation (SYY) 0.1 $1.7M 23k 75.04
Fortive (FTV) 0.1 $1.7M 23k 73.18
Nike CL B (NKE) 0.1 $1.7M 27k 63.48
Pfizer (PFE) 0.1 $1.7M 66k 25.34
Union Pacific Corporation (UNP) 0.1 $1.7M 7.0k 236.24
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 142.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 20k 78.85
salesforce (CRM) 0.1 $1.6M 5.8k 268.36
Verizon Communications (VZ) 0.1 $1.6M 35k 45.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 13k 117.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 17k 85.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.8k 513.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $1.4M 34k 42.20
Coca-Cola Company (KO) 0.1 $1.4M 20k 71.62
Duke Energy Corp Com New (DUK) 0.1 $1.4M 11k 121.97
Dupont De Nemours (DD) 0.1 $1.4M 18k 74.68
Us Bancorp Del Com New (USB) 0.1 $1.3M 31k 42.22
Quanta Services (PWR) 0.1 $1.3M 5.2k 254.18
W.W. Grainger (GWW) 0.1 $1.2M 1.3k 987.83
Corteva (CTVA) 0.1 $1.2M 19k 62.93
Medtronic SHS (MDT) 0.1 $1.2M 13k 89.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 12k 92.83
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.9k 383.53
At&t (T) 0.1 $1.1M 37k 28.28
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $1.1M 28k 38.35
Fiserv (FI) 0.1 $1.0M 4.7k 220.83
Paypal Holdings (PYPL) 0.1 $1.0M 15k 65.25
NiSource (NI) 0.1 $988k 25k 40.09
Nucor Corporation (NUE) 0.1 $974k 8.1k 120.34
Johnson Ctls Intl SHS (JCI) 0.1 $966k 12k 80.11
Cabot Corporation (CBT) 0.1 $965k 12k 83.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $963k 9.4k 102.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $962k 21k 46.67
Blackrock (BLK) 0.1 $953k 1.0k 946.48
Wells Fargo & Company (WFC) 0.1 $945k 13k 71.79
BP Sponsored Adr (BP) 0.1 $944k 28k 33.79
Chubb (CB) 0.1 $941k 3.1k 301.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $912k 4.1k 221.75
Amgen (AMGN) 0.1 $911k 2.9k 311.55
Enbridge (ENB) 0.1 $901k 20k 44.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $888k 11k 81.69
Illinois Tool Works (ITW) 0.1 $884k 3.6k 248.01
Masco Corporation (MAS) 0.1 $870k 13k 69.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $857k 4.5k 190.58
UnitedHealth (UNH) 0.1 $856k 1.6k 523.75
Boeing Company (BA) 0.0 $837k 4.9k 170.55
Zoetis Cl A (ZTS) 0.0 $835k 5.1k 164.65
Eaton Corp SHS (ETN) 0.0 $830k 3.1k 271.83
Cardinal Health (CAH) 0.0 $816k 5.9k 137.77
Anthem (ELV) 0.0 $809k 1.9k 434.96
Comcast Corp Cl A (CMCSA) 0.0 $806k 22k 36.90
Zimmer Holdings (ZBH) 0.0 $803k 7.1k 113.18
L3harris Technologies (LHX) 0.0 $788k 3.8k 209.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $780k 21k 37.97
Ge Vernova (GEV) 0.0 $773k 2.5k 305.28
Emerson Electric (EMR) 0.0 $769k 7.0k 109.64
Phillips 66 (PSX) 0.0 $761k 6.2k 123.48
Vanguard Index Fds Value Etf (VTV) 0.0 $757k 4.4k 172.74
Edwards Lifesciences (EW) 0.0 $755k 10k 72.48
CTS Corporation (CTS) 0.0 $755k 18k 41.55
CVS Caremark Corporation (CVS) 0.0 $751k 11k 67.75
Dow (DOW) 0.0 $738k 21k 34.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $737k 4.3k 170.11
Digital Realty Trust (DLR) 0.0 $705k 4.9k 143.29
EOG Resources (EOG) 0.0 $680k 5.3k 128.24
Marathon Petroleum Corp (MPC) 0.0 $666k 4.6k 145.69
Intuit (INTU) 0.0 $666k 1.1k 613.99
Intel Corporation (INTC) 0.0 $651k 29k 22.71
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $637k 23k 28.29
Select Sector Spdr Tr Energy (XLE) 0.0 $634k 6.8k 93.45
Ishares Tr National Mun Etf (MUB) 0.0 $634k 6.0k 105.44
eBay (EBAY) 0.0 $625k 9.2k 67.73
United Parcel Service CL B (UPS) 0.0 $610k 5.5k 109.99
Valero Energy Corporation (VLO) 0.0 $586k 4.4k 132.07
Advanced Micro Devices (AMD) 0.0 $577k 5.6k 102.74
Carrier Global Corporation (CARR) 0.0 $563k 8.9k 63.40
Cummins (CMI) 0.0 $555k 1.8k 313.44
Horizon Ban (HBNC) 0.0 $546k 36k 15.08
Cigna Corp (CI) 0.0 $545k 1.7k 329.00
Corning Incorporated (GLW) 0.0 $535k 12k 45.78
Marvell Technology (MRVL) 0.0 $532k 8.6k 61.57
Yum China Holdings (YUMC) 0.0 $525k 10k 52.06
Northrop Grumman Corporation (NOC) 0.0 $524k 1.0k 512.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $517k 1.7k 306.74
American Tower Reit (AMT) 0.0 $511k 2.3k 217.60
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $485k 12k 42.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $480k 1.5k 312.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $479k 3.8k 125.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $469k 2.7k 173.23
Philip Morris International (PM) 0.0 $466k 2.9k 158.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $466k 17k 27.96
Solventum Corp Com Shs (SOLV) 0.0 $464k 6.1k 76.04
Schlumberger Com Stk (SLB) 0.0 $461k 11k 41.80
Otis Worldwide Corp (OTIS) 0.0 $449k 4.3k 103.20
FedEx Corporation (FDX) 0.0 $443k 1.8k 243.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $441k 5.8k 76.50
Dominion Resources (D) 0.0 $441k 7.9k 56.07
Mondelez Intl Cl A (MDLZ) 0.0 $437k 6.4k 67.85
Cme (CME) 0.0 $436k 1.6k 265.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $434k 12k 37.23
Key (KEY) 0.0 $433k 27k 15.99
Texas Instruments Incorporated (TXN) 0.0 $432k 2.4k 179.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $428k 23k 18.59
Kyndryl Hldgs Common Stock (KD) 0.0 $424k 14k 31.40
Republic Services (RSG) 0.0 $421k 1.7k 242.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $418k 11k 38.41
Rockwell Automation (ROK) 0.0 $414k 1.6k 258.38
Darden Restaurants (DRI) 0.0 $413k 2.0k 207.76
General Mills (GIS) 0.0 $396k 6.6k 59.79
Southern Company (SO) 0.0 $382k 4.2k 91.95
Lululemon Athletica (LULU) 0.0 $374k 1.3k 283.06
Analog Devices (ADI) 0.0 $373k 1.9k 201.67
Veralto Corp Com Shs (VLTO) 0.0 $360k 3.7k 97.45
Select Sector Spdr Tr Technology (XLK) 0.0 $358k 1.7k 206.48
Humana (HUM) 0.0 $358k 1.4k 264.60
Goldman Sachs (GS) 0.0 $357k 653.00 546.29
Parker-Hannifin Corporation (PH) 0.0 $356k 586.00 607.85
Progressive Corporation (PGR) 0.0 $356k 1.3k 283.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $355k 1.4k 258.62
Old National Ban (ONB) 0.0 $354k 17k 21.19
Altria (MO) 0.0 $350k 5.8k 60.02
AFLAC Incorporated (AFL) 0.0 $350k 3.1k 111.19
Wec Energy Group (WEC) 0.0 $349k 3.2k 108.98
Applied Materials (AMAT) 0.0 $344k 2.4k 145.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $336k 3.4k 98.70
Lauder Estee Cos Cl A (EL) 0.0 $336k 5.1k 66.00
Ies Hldgs (IESC) 0.0 $330k 2.0k 165.11
Truist Financial Corp equities (TFC) 0.0 $325k 7.9k 41.15
American Intl Group Com New (AIG) 0.0 $321k 3.7k 86.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $319k 3.7k 85.98
Netflix (NFLX) 0.0 $316k 339.00 932.53
Jacobs Engineering Group (J) 0.0 $315k 2.6k 120.89
Cintas Corporation (CTAS) 0.0 $309k 1.5k 205.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $305k 8.1k 37.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $304k 1.1k 274.84
Tesla Motors (TSLA) 0.0 $297k 1.1k 259.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $295k 1.6k 186.29
McKesson Corporation (MCK) 0.0 $290k 431.00 672.99
Becton, Dickinson and (BDX) 0.0 $285k 1.2k 229.06
Baxter International (BAX) 0.0 $281k 8.2k 34.23
Archer Daniels Midland Company (ADM) 0.0 $281k 5.8k 48.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $278k 6.3k 44.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $274k 2.2k 122.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $261k 3.2k 80.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $261k 1.6k 166.00
PNC Financial Services (PNC) 0.0 $247k 1.4k 175.77
AmerisourceBergen (COR) 0.0 $241k 866.00 278.09
AutoZone (AZO) 0.0 $240k 63.00 3812.78
Ishares Silver Tr Ishares (SLV) 0.0 $232k 7.5k 30.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $228k 614.00 370.82
Wendy's/arby's Group (WEN) 0.0 $221k 15k 14.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $219k 1.5k 146.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $218k 1.1k 202.13
Grail (GRAL) 0.0 $217k 8.5k 25.54
Select Sector Spdr Tr Financial (XLF) 0.0 $215k 4.3k 49.81
W.R. Berkley Corporation (WRB) 0.0 $215k 3.0k 71.16
Target Corporation (TGT) 0.0 $214k 2.1k 104.36
Sempra Energy (SRE) 0.0 $209k 2.9k 71.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $208k 4.5k 46.81
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $208k 1.6k 129.37
Hess (HES) 0.0 $207k 1.3k 159.73
Micron Technology (MU) 0.0 $204k 2.3k 86.89