1st Source Bank

1st Source Bank as of June 30, 2025

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 269 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 17.8 $322M 5.2M 62.07
Ishares Tr Rus 1000 Grw Etf (IWF) 13.2 $239M 564k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 7.3 $132M 677k 194.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $114M 184k 617.85
Spdr Series Trust S&p Divid Etf (SDY) 5.5 $99M 731k 135.73
Ishares Msci Emrg Chn (EMXC) 2.5 $46M 726k 63.14
Ishares Tr Msci Eafe Etf (EFA) 2.3 $42M 464k 89.39
Microsoft Corporation (MSFT) 2.3 $41M 83k 497.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $35M 616k 57.01
Apple (AAPL) 1.6 $29M 142k 205.17
Eli Lilly & Co. (LLY) 1.5 $27M 34k 779.53
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $23M 207k 109.29
Ishares Tr Russell 2000 Etf (IWM) 1.2 $22M 102k 215.79
Honeywell International (HON) 1.2 $21M 91k 232.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $21M 36k 566.48
Amazon (AMZN) 1.1 $20M 91k 219.39
JPMorgan Chase & Co. (JPM) 1.1 $20M 68k 289.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $18M 296k 62.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M 101k 176.23
Patrick Industries (PATK) 0.7 $12M 130k 92.27
NVIDIA Corporation (NVDA) 0.7 $12M 75k 157.99
Costco Wholesale Corporation (COST) 0.6 $12M 12k 989.94
Johnson & Johnson (JNJ) 0.6 $11M 69k 152.75
Oracle Corporation (ORCL) 0.6 $10M 46k 218.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.5M 53k 177.39
Automatic Data Processing (ADP) 0.5 $9.4M 30k 308.40
American Express Company (AXP) 0.5 $9.3M 29k 318.98
Palo Alto Networks (PANW) 0.5 $9.0M 44k 204.64
Pepsi (PEP) 0.5 $8.9M 68k 132.04
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $8.7M 92k 95.32
McDonald's Corporation (MCD) 0.5 $8.7M 30k 292.17
Procter & Gamble Company (PG) 0.5 $8.6M 54k 159.32
Broadcom (AVGO) 0.5 $8.5M 31k 275.65
International Business Machines (IBM) 0.5 $8.4M 29k 294.78
Home Depot (HD) 0.5 $8.3M 23k 366.64
Merck & Co (MRK) 0.4 $7.8M 99k 79.16
First Tr Exchange-traded SHS (FVD) 0.4 $7.8M 174k 44.70
Ishares Tr Eafe Value Etf (EFV) 0.4 $7.6M 119k 63.48
TJX Companies (TJX) 0.4 $7.1M 58k 123.49
Norfolk Southern (NSC) 0.4 $7.0M 28k 255.97
Allstate Corporation (ALL) 0.4 $6.8M 34k 201.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.7M 14k 485.77
Thermo Fisher Scientific (TMO) 0.4 $6.5M 16k 405.46
Wal-Mart Stores (WMT) 0.4 $6.5M 66k 97.78
Exxon Mobil Corporation (XOM) 0.4 $6.4M 60k 107.80
Intuitive Surgical Com New (ISRG) 0.3 $6.3M 12k 543.41
Chevron Corporation (CVX) 0.3 $6.2M 44k 143.19
Mastercard Incorporated Cl A (MA) 0.3 $6.2M 11k 561.94
Walt Disney Company (DIS) 0.3 $5.7M 46k 124.01
Cisco Systems (CSCO) 0.3 $5.5M 79k 69.38
Abbott Laboratories (ABT) 0.3 $5.2M 38k 136.01
Abbvie (ABBV) 0.3 $5.0M 27k 185.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.9M 50k 99.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $4.9M 46k 106.79
Blackstone Group Inc Com Cl A (BX) 0.3 $4.8M 32k 149.58
Visa Com Cl A (V) 0.3 $4.6M 13k 355.05
Bank of America Corporation (BAC) 0.3 $4.6M 98k 47.32
Meta Platforms Cl A (META) 0.2 $4.5M 6.0k 738.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.3M 88k 49.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.3M 14k 304.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.2M 87k 48.24
Danaher Corporation (DHR) 0.2 $4.0M 20k 197.54
ConocoPhillips (COP) 0.2 $4.0M 44k 89.74
Travelers Companies (TRV) 0.2 $3.9M 15k 267.52
Qualcomm (QCOM) 0.2 $3.8M 24k 159.26
3M Company (MMM) 0.2 $3.8M 25k 152.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $3.8M 83k 45.02
Raytheon Technologies Corp (RTX) 0.2 $3.7M 26k 146.02
Caterpillar (CAT) 0.2 $3.7M 9.4k 388.21
MetLife (MET) 0.2 $3.6M 45k 80.42
Waste Management (WM) 0.2 $3.6M 16k 228.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.5M 85k 41.42
Microchip Technology (MCHP) 0.2 $3.5M 49k 70.37
Deere & Company (DE) 0.2 $3.2M 6.4k 508.49
Hca Holdings (HCA) 0.2 $3.2M 8.3k 383.10
Starbucks Corporation (SBUX) 0.2 $3.0M 33k 91.63
Lakeland Financial Corporation (LKFN) 0.2 $3.0M 49k 61.45
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.3k 463.14
American Electric Power Company (AEP) 0.2 $2.8M 27k 103.76
Ge Aerospace Com New (GE) 0.2 $2.8M 11k 257.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 5.0k 551.64
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $2.5M 48k 52.34
Yum! Brands (YUM) 0.1 $2.5M 17k 148.18
Air Products & Chemicals (APD) 0.1 $2.5M 8.7k 282.06
American Water Works (AWK) 0.1 $2.4M 17k 139.11
Nextera Energy (NEE) 0.1 $2.3M 34k 69.42
Quanta Services (PWR) 0.1 $2.3M 6.2k 378.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 3.7k 620.90
Lowe's Companies (LOW) 0.1 $2.3M 10k 221.87
Morgan Stanley Com New (MS) 0.1 $2.3M 16k 140.86
General Dynamics Corporation (GD) 0.1 $2.3M 7.8k 291.66
Chipotle Mexican Grill (CMG) 0.1 $2.2M 40k 56.15
Stryker Corporation (SYK) 0.1 $2.2M 5.6k 395.63
Charles Schwab Corporation (SCHW) 0.1 $2.2M 24k 91.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.1M 15k 135.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.0M 4.6k 440.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 14k 138.68
Nike CL B (NKE) 0.1 $1.9M 26k 71.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 22k 80.65
salesforce (CRM) 0.1 $1.8M 6.5k 272.69
Ishares Tr Ishares Biotech (IBB) 0.1 $1.8M 14k 126.51
SYSCO Corporation (SYY) 0.1 $1.7M 23k 75.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 15k 110.10
Union Pacific Corporation (UNP) 0.1 $1.6M 7.0k 230.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.8k 568.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 17k 91.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 19k 81.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $1.5M 33k 44.84
Verizon Communications (VZ) 0.1 $1.5M 34k 43.27
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 128.92
Pfizer (PFE) 0.1 $1.4M 59k 24.24
Corteva (CTVA) 0.1 $1.4M 19k 74.53
Bristol Myers Squibb (BMY) 0.1 $1.4M 30k 46.29
Us Bancorp Del Com New (USB) 0.1 $1.4M 31k 45.25
Ge Vernova (GEV) 0.1 $1.4M 2.6k 529.15
Coca-Cola Company (KO) 0.1 $1.4M 19k 70.75
W.W. Grainger (GWW) 0.1 $1.3M 1.3k 1040.24
Duke Energy Corp Com New (DUK) 0.1 $1.3M 11k 118.00
Eaton Corp SHS (ETN) 0.1 $1.3M 3.6k 356.99
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 12k 105.62
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.3k 386.88
Dupont De Nemours (DD) 0.1 $1.2M 18k 68.59
Fortive (FTV) 0.1 $1.2M 23k 52.13
Blackrock (BLK) 0.1 $1.1M 1.1k 1049.25
Paypal Holdings (PYPL) 0.1 $1.1M 15k 74.32
Medtronic SHS (MDT) 0.1 $1.1M 13k 87.17
At&t (T) 0.1 $1.1M 37k 28.94
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 80.12
Fiserv (FI) 0.1 $1.0M 6.0k 172.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $1.0M 21k 50.11
Boeing Company (BA) 0.1 $1.0M 4.9k 209.53
Cardinal Health (CAH) 0.1 $1.0M 6.0k 168.00
Nucor Corporation (NUE) 0.1 $989k 7.6k 129.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $975k 4.1k 236.98
Zoetis Cl A (ZTS) 0.1 $973k 6.2k 155.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $965k 11k 89.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $962k 4.9k 195.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $949k 9.4k 100.70
Emerson Electric (EMR) 0.1 $943k 7.1k 133.33
NiSource (NI) 0.1 $941k 23k 40.34
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $910k 22k 41.07
Enbridge (ENB) 0.1 $907k 20k 45.32
L3harris Technologies (LHX) 0.0 $896k 3.6k 250.84
Illinois Tool Works (ITW) 0.0 $893k 3.6k 247.25
Chubb (CB) 0.0 $889k 3.1k 289.72
Advanced Micro Devices (AMD) 0.0 $860k 6.1k 141.90
BP Sponsored Adr (BP) 0.0 $856k 29k 29.93
Intuit (INTU) 0.0 $854k 1.1k 787.63
Digital Realty Trust (DLR) 0.0 $837k 4.8k 174.33
Cabot Corporation (CBT) 0.0 $835k 11k 75.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $828k 21k 40.34
Amgen (AMGN) 0.0 $819k 2.9k 279.21
CVS Caremark Corporation (CVS) 0.0 $799k 12k 68.98
Edwards Lifesciences (EW) 0.0 $798k 10k 78.21
CTS Corporation (CTS) 0.0 $774k 18k 42.61
Vanguard Index Fds Value Etf (VTV) 0.0 $774k 4.4k 176.74
Comcast Corp Cl A (CMCSA) 0.0 $755k 21k 35.69
Marathon Petroleum Corp (MPC) 0.0 $755k 4.5k 166.11
Phillips 66 (PSX) 0.0 $746k 6.3k 119.30
Masco Corporation (MAS) 0.0 $731k 11k 64.36
Ishares Tr National Mun Etf (MUB) 0.0 $715k 6.8k 104.48
Anthem (ELV) 0.0 $711k 1.8k 388.96
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $697k 23k 30.99
Carrier Global Corporation (CARR) 0.0 $686k 9.4k 73.19
Zimmer Holdings (ZBH) 0.0 $674k 7.4k 91.21
Marvell Technology (MRVL) 0.0 $672k 8.7k 77.40
EOG Resources (EOG) 0.0 $624k 5.2k 119.62
Corning Incorporated (GLW) 0.0 $615k 12k 52.59
United Parcel Service CL B (UPS) 0.0 $613k 6.1k 100.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $606k 3.8k 161.33
eBay (EBAY) 0.0 $603k 8.1k 74.46
Ies Hldgs (IESC) 0.0 $593k 2.0k 296.23
UnitedHealth (UNH) 0.0 $591k 1.9k 311.97
Intel Corporation (INTC) 0.0 $581k 26k 22.40
Cummins (CMI) 0.0 $570k 1.7k 327.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $568k 3.1k 181.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $568k 1.7k 339.57
Dow (DOW) 0.0 $567k 21k 26.48
Kyndryl Hldgs Common Stock (KD) 0.0 $563k 13k 41.96
Horizon Ban (HBNC) 0.0 $556k 36k 15.38
Cigna Corp (CI) 0.0 $553k 1.7k 330.58
Philip Morris International (PM) 0.0 $534k 2.9k 182.13
Netflix (NFLX) 0.0 $528k 394.00 1339.13
Rockwell Automation (ROK) 0.0 $523k 1.6k 332.17
Grail (GRAL) 0.0 $516k 10k 51.42
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $513k 12k 44.64
American Tower Reit (AMT) 0.0 $513k 2.3k 221.02
Southern Company (SO) 0.0 $507k 5.5k 91.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $506k 1.7k 303.93
Valero Energy Corporation (VLO) 0.0 $504k 3.8k 134.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $502k 3.8k 132.14
Northrop Grumman Corporation (NOC) 0.0 $498k 996.00 499.98
Select Sector Spdr Tr Energy (XLE) 0.0 $483k 5.7k 84.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $475k 1.6k 298.89
Texas Instruments Incorporated (TXN) 0.0 $468k 2.3k 207.62
Goldman Sachs (GS) 0.0 $454k 642.00 707.75
Cme (CME) 0.0 $452k 1.6k 275.62
Yum China Holdings (YUMC) 0.0 $451k 10k 44.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $450k 5.8k 78.03
Otis Worldwide Corp (OTIS) 0.0 $448k 4.5k 99.02
Ishares Tr Esg Aware Msci (ESML) 0.0 $447k 11k 41.33
Solventum Corp Com Shs (SOLV) 0.0 $445k 5.9k 75.84
Analog Devices (ADI) 0.0 $442k 1.9k 238.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $442k 17k 26.50
Dominion Resources (D) 0.0 $440k 7.8k 56.52
Select Sector Spdr Tr Technology (XLK) 0.0 $440k 1.7k 253.23
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $434k 5.0k 86.79
Republic Services (RSG) 0.0 $418k 1.7k 246.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $417k 23k 18.13
FedEx Corporation (FDX) 0.0 $414k 1.8k 227.31
Standex Int'l (SXI) 0.0 $411k 2.6k 156.48
Parker-Hannifin Corporation (PH) 0.0 $407k 583.00 698.47
Darden Restaurants (DRI) 0.0 $402k 1.8k 217.97
Applied Materials (AMAT) 0.0 $395k 2.2k 183.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $394k 1.7k 226.49
Schlumberger Com Stk (SLB) 0.0 $392k 12k 33.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $384k 1.4k 279.83
Mondelez Intl Cl A (MDLZ) 0.0 $381k 5.7k 67.44
Tesla Motors (TSLA) 0.0 $371k 1.2k 317.66
Truist Financial Corp equities (TFC) 0.0 $369k 8.6k 42.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $357k 3.4k 104.98
Micron Technology (MU) 0.0 $347k 2.8k 123.25
Jacobs Engineering Group (J) 0.0 $342k 2.6k 131.45
Altria (MO) 0.0 $341k 5.8k 58.63
Progressive Corporation (PGR) 0.0 $339k 1.3k 266.86
Cintas Corporation (CTAS) 0.0 $339k 1.5k 222.87
Key (KEY) 0.0 $336k 19k 17.42
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $335k 10k 33.58
AFLAC Incorporated (AFL) 0.0 $333k 3.2k 105.46
General Mills (GIS) 0.0 $328k 6.3k 51.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $326k 3.7k 87.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $321k 8.1k 39.57
McKesson Corporation (MCK) 0.0 $318k 434.00 732.78
Old National Ban (ONB) 0.0 $316k 15k 21.34
Wec Energy Group (WEC) 0.0 $315k 3.0k 104.20
Humana (HUM) 0.0 $314k 1.3k 244.48
American Intl Group Com New (AIG) 0.0 $313k 3.7k 85.59
Lululemon Athletica (LULU) 0.0 $310k 1.3k 237.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $309k 1.6k 195.01
Ishares Tr Core Total Usd (IUSB) 0.0 $307k 6.6k 46.23
Archer Daniels Midland Company (ADM) 0.0 $305k 5.8k 52.78
Constellation Energy (CEG) 0.0 $303k 940.00 322.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $299k 6.3k 47.55
Veralto Corp Com Shs (VLTO) 0.0 $275k 2.7k 100.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $272k 4.5k 61.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $266k 606.00 438.40
Ishares Silver Tr Ishares (SLV) 0.0 $246k 7.5k 32.81
Select Sector Spdr Tr Financial (XLF) 0.0 $243k 4.6k 52.37
Baxter International (BAX) 0.0 $240k 7.9k 30.28
First Tr Exchange-traded A Com Shs (FAD) 0.0 $236k 1.6k 146.82
AutoZone (AZO) 0.0 $234k 63.00 3712.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $229k 3.1k 74.07
W.R. Berkley Corporation (WRB) 0.0 $226k 3.1k 73.47
PNC Financial Services (PNC) 0.0 $226k 1.2k 186.42
Dollar Tree (DLTR) 0.0 $225k 2.3k 99.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $225k 935.00 240.32
Sempra Energy (SRE) 0.0 $223k 2.9k 75.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $217k 1.2k 182.82
Sun Life Financial (SLF) 0.0 $216k 3.3k 66.45
Shell Spon Ads (SHEL) 0.0 $215k 3.1k 70.41
Becton, Dickinson and (BDX) 0.0 $214k 1.2k 172.25
Ishares Tr Select Us Reit (ICF) 0.0 $210k 3.4k 61.16
Lauder Estee Cos Cl A (EL) 0.0 $209k 2.6k 80.80
Servicenow (NOW) 0.0 $206k 200.00 1028.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $203k 1.5k 134.79
Fifth Third Ban (FITB) 0.0 $202k 4.9k 41.13
AmerisourceBergen (COR) 0.0 $200k 668.00 299.85
Steel Dynamics (STLD) 0.0 $200k 1.6k 128.01
Wendy's/arby's Group (WEN) 0.0 $167k 15k 11.42