1st Source Bank

1st Source Bank as of Sept. 30, 2025

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 267 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 16.8 $320M 5.2M 61.56
Ishares Tr Rus 1000 Grw Etf (IWF) 14.0 $266M 568k 468.41
Ishares Tr Rus 1000 Val Etf (IWD) 7.4 $140M 686k 203.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $121M 181k 666.18
Spdr Series Trust S&p Divid Etf (SDY) 4.5 $85M 608k 140.05
Ishares Msci Emrg Chn (EMXC) 2.6 $50M 741k 67.51
Ishares Tr Msci Eafe Etf (EFA) 2.4 $45M 480k 93.37
Microsoft Corporation (MSFT) 2.2 $42M 82k 517.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $36M 606k 59.92
Apple (AAPL) 1.9 $36M 141k 254.63
Eli Lilly & Co. (LLY) 1.3 $25M 33k 763.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $25M 381k 65.26
Alphabet Cap Stk Cl A (GOOGL) 1.3 $25M 101k 243.10
Ishares Tr Russell 2000 Etf (IWM) 1.3 $24M 100k 241.96
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $24M 202k 118.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $21M 36k 596.03
JPMorgan Chase & Co. (JPM) 1.1 $21M 66k 315.43
Amazon (AMZN) 1.0 $20M 91k 219.57
Honeywell International (HON) 1.0 $19M 91k 210.50
NVIDIA Corporation (NVDA) 0.7 $14M 74k 186.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 53k 243.55
Oracle Corporation (ORCL) 0.7 $13M 45k 281.24
Johnson & Johnson (JNJ) 0.7 $13M 68k 185.42
Costco Wholesale Corporation (COST) 0.6 $11M 12k 925.63
Patrick Industries (PATK) 0.6 $11M 103k 103.43
Broadcom (AVGO) 0.5 $10M 30k 329.91
Palo Alto Networks (PANW) 0.5 $9.6M 47k 203.62
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $9.5M 91k 104.51
American Express Company (AXP) 0.5 $9.5M 29k 332.16
Pepsi (PEP) 0.5 $9.3M 66k 140.44
Home Depot (HD) 0.5 $8.9M 22k 405.19
McDonald's Corporation (MCD) 0.5 $8.9M 29k 303.89
Automatic Data Processing (ADP) 0.5 $8.7M 30k 293.50
TJX Companies (TJX) 0.4 $8.2M 57k 144.54
Ishares Tr Eafe Value Etf (EFV) 0.4 $8.2M 121k 67.83
Procter & Gamble Company (PG) 0.4 $8.2M 53k 153.65
Merck & Co (MRK) 0.4 $8.1M 96k 83.93
Norfolk Southern (NSC) 0.4 $8.1M 27k 300.41
International Business Machines (IBM) 0.4 $7.9M 28k 282.16
First Tr Exchange-traded SHS (FVD) 0.4 $7.9M 171k 46.24
Thermo Fisher Scientific (TMO) 0.4 $7.8M 16k 485.02
Allstate Corporation (ALL) 0.4 $7.0M 33k 214.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.9M 14k 502.74
Exxon Mobil Corporation (XOM) 0.4 $6.8M 60k 112.75
Chevron Corporation (CVX) 0.4 $6.7M 43k 155.29
Wal-Mart Stores (WMT) 0.4 $6.7M 65k 103.06
Mastercard Incorporated Cl A (MA) 0.3 $6.2M 11k 568.81
Abbvie (ABBV) 0.3 $6.2M 27k 231.54
Blackstone Group Inc Com Cl A (BX) 0.3 $5.5M 32k 170.85
Cisco Systems (CSCO) 0.3 $5.4M 79k 68.42
Walt Disney Company (DIS) 0.3 $5.3M 46k 114.50
Intuitive Surgical Com New (ISRG) 0.3 $5.2M 12k 447.23
Abbott Laboratories (ABT) 0.3 $5.1M 38k 133.94
Bank of America Corporation (BAC) 0.3 $5.1M 99k 51.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.1M 14k 355.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $5.0M 47k 107.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.0M 50k 100.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.7M 87k 54.18
Meta Platforms Cl A (META) 0.2 $4.7M 6.3k 734.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.6M 86k 53.40
Caterpillar (CAT) 0.2 $4.6M 9.6k 477.15
Visa Com Cl A (V) 0.2 $4.4M 13k 341.38
Raytheon Technologies Corp (RTX) 0.2 $4.3M 26k 167.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $4.2M 90k 46.50
ConocoPhillips (COP) 0.2 $4.1M 43k 94.59
Danaher Corporation (DHR) 0.2 $4.0M 20k 198.26
Qualcomm (QCOM) 0.2 $3.9M 24k 166.36
Travelers Companies (TRV) 0.2 $3.9M 14k 279.24
3M Company (MMM) 0.2 $3.8M 25k 155.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.6M 86k 42.13
MetLife (MET) 0.2 $3.6M 44k 82.37
Hca Holdings (HCA) 0.2 $3.5M 8.3k 426.20
Waste Management (WM) 0.2 $3.5M 16k 220.83
Ge Aerospace Com New (GE) 0.2 $3.2M 11k 300.82
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.3k 499.22
Lakeland Financial Corporation (LKFN) 0.2 $3.1M 49k 64.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 5.0k 600.37
American Electric Power Company (AEP) 0.2 $3.0M 27k 112.50
Deere & Company (DE) 0.2 $2.9M 6.4k 457.26
Microchip Technology (MCHP) 0.2 $2.9M 45k 64.22
Starbucks Corporation (SBUX) 0.1 $2.8M 33k 84.60
Quanta Services (PWR) 0.1 $2.7M 6.5k 414.42
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $2.7M 48k 55.33
General Dynamics Corporation (GD) 0.1 $2.6M 7.5k 341.00
Morgan Stanley Com New (MS) 0.1 $2.6M 16k 158.96
Nextera Energy (NEE) 0.1 $2.5M 34k 75.49
Yum! Brands (YUM) 0.1 $2.5M 17k 152.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 3.5k 669.30
American Water Works (AWK) 0.1 $2.3M 17k 139.19
Charles Schwab Corporation (SCHW) 0.1 $2.2M 23k 95.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.2M 15k 145.60
Air Products & Chemicals (APD) 0.1 $2.2M 8.1k 272.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 4.6k 463.74
Lowe's Companies (LOW) 0.1 $2.1M 8.5k 251.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 22k 96.55
Stryker Corporation (SYK) 0.1 $2.1M 5.6k 369.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 14k 142.41
Ishares Tr Ishares Biotech (IBB) 0.1 $2.0M 14k 144.37
Nike CL B (NKE) 0.1 $1.8M 26k 69.73
SYSCO Corporation (SYY) 0.1 $1.8M 22k 82.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 22k 81.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 15k 120.72
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.7M 40k 43.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.7k 612.38
Union Pacific Corporation (UNP) 0.1 $1.6M 6.9k 236.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.6M 32k 51.91
Ge Vernova (GEV) 0.1 $1.6M 2.6k 614.90
Boeing Company (BA) 0.1 $1.6M 7.3k 215.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 18k 87.21
Chipotle Mexican Grill (CMG) 0.1 $1.5M 39k 39.19
salesforce (CRM) 0.1 $1.5M 6.2k 237.00
Verizon Communications (VZ) 0.1 $1.5M 33k 43.95
Us Bancorp Del Com New (USB) 0.1 $1.4M 30k 48.33
Pfizer (PFE) 0.1 $1.4M 54k 25.48
Eaton Corp SHS (ETN) 0.1 $1.4M 3.6k 374.25
Duke Energy Corp Com New (DUK) 0.1 $1.4M 11k 123.75
Dupont De Nemours (DD) 0.1 $1.3M 17k 77.91
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 124.34
Coca-Cola Company (KO) 0.1 $1.3M 20k 66.32
Standex Int'l (SXI) 0.1 $1.3M 6.1k 211.90
Corteva (CTVA) 0.1 $1.3M 19k 67.63
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 11k 109.95
Blackrock (BLK) 0.1 $1.2M 1.1k 1165.87
W.W. Grainger (GWW) 0.1 $1.2M 1.3k 952.96
Bristol Myers Squibb (BMY) 0.1 $1.2M 26k 45.10
Medtronic SHS (MDT) 0.1 $1.2M 12k 95.24
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.2k 352.75
Fortive (FTV) 0.1 $1.1M 23k 48.99
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 83.82
Advanced Micro Devices (AMD) 0.1 $1.1M 6.8k 161.79
L3harris Technologies (LHX) 0.1 $1.1M 3.6k 305.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $1.1M 21k 52.89
Zoetis Cl A (ZTS) 0.1 $1.1M 7.4k 146.32
Marvell Technology (MRVL) 0.1 $1.1M 13k 84.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.1k 254.28
At&t (T) 0.1 $1.0M 36k 28.24
NiSource (NI) 0.1 $1.0M 23k 43.30
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 5.4k 186.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 11k 92.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 4.9k 206.51
Nucor Corporation (NUE) 0.1 $997k 7.4k 135.43
BP Sponsored Adr (BP) 0.1 $980k 28k 34.46
Emerson Electric (EMR) 0.1 $972k 7.4k 131.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $971k 9.4k 103.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $955k 21k 46.70
Corning Incorporated (GLW) 0.0 $936k 11k 82.03
Paypal Holdings (PYPL) 0.0 $932k 14k 67.06
Illinois Tool Works (ITW) 0.0 $929k 3.6k 260.76
Enbridge (ENB) 0.0 $920k 18k 50.46
CVS Caremark Corporation (CVS) 0.0 $896k 12k 75.39
Marathon Petroleum Corp (MPC) 0.0 $876k 4.5k 192.74
Chubb (CB) 0.0 $853k 3.0k 282.25
Fiserv (FI) 0.0 $853k 6.6k 128.93
Cabot Corporation (CBT) 0.0 $846k 11k 76.05
Phillips 66 (PSX) 0.0 $846k 6.2k 136.02
Amgen (AMGN) 0.0 $823k 2.9k 282.20
Digital Realty Trust (DLR) 0.0 $817k 4.7k 172.88
Masco Corporation (MAS) 0.0 $799k 11k 70.39
Ies Hldgs (IESC) 0.0 $795k 2.0k 397.65
Edwards Lifesciences (EW) 0.0 $793k 10k 77.77
Cardinal Health (CAH) 0.0 $792k 5.0k 156.96
Cummins (CMI) 0.0 $760k 1.8k 422.37
Intuit (INTU) 0.0 $740k 1.1k 682.91
CTS Corporation (CTS) 0.0 $726k 18k 39.94
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $724k 23k 32.18
eBay (EBAY) 0.0 $703k 7.7k 90.95
Intel Corporation (INTC) 0.0 $684k 20k 33.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $674k 3.8k 179.29
Key (KEY) 0.0 $672k 36k 18.69
Zimmer Holdings (ZBH) 0.0 $668k 6.8k 98.50
UnitedHealth (UNH) 0.0 $666k 1.9k 345.30
Valero Energy Corporation (VLO) 0.0 $652k 3.8k 170.26
Ishares Tr National Mun Etf (MUB) 0.0 $645k 6.1k 106.49
Comcast Corp Cl A (CMCSA) 0.0 $631k 20k 31.42
Northrop Grumman Corporation (NOC) 0.0 $607k 996.00 609.32
Grail (GRAL) 0.0 $594k 10k 59.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $590k 1.6k 365.48
EOG Resources (EOG) 0.0 $584k 5.2k 112.12
Horizon Ban (HBNC) 0.0 $576k 36k 16.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $576k 3.0k 189.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $560k 1.7k 328.17
Carrier Global Corporation (CARR) 0.0 $552k 9.2k 59.70
Anthem (ELV) 0.0 $552k 1.7k 323.12
Rockwell Automation (ROK) 0.0 $551k 1.6k 349.53
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $535k 12k 46.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $531k 3.8k 139.67
Southern Company (SO) 0.0 $521k 5.5k 94.77
Tesla Motors (TSLA) 0.0 $513k 1.2k 444.72
Select Sector Spdr Tr Energy (XLE) 0.0 $508k 5.7k 89.34
Goldman Sachs (GS) 0.0 $507k 636.00 796.35
Dow (DOW) 0.0 $491k 21k 22.93
Select Sector Spdr Tr Technology (XLK) 0.0 $489k 1.7k 281.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $488k 11k 45.08
Cigna Corp (CI) 0.0 $483k 1.7k 288.25
Analog Devices (ADI) 0.0 $480k 2.0k 245.70
Micron Technology (MU) 0.0 $472k 2.8k 167.32
Applied Materials (AMAT) 0.0 $470k 2.3k 204.74
Dominion Resources (D) 0.0 $462k 7.5k 61.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $456k 1.6k 279.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $455k 17k 27.30
Cme (CME) 0.0 $443k 1.6k 270.19
American Tower Reit (AMT) 0.0 $441k 2.3k 192.32
Philip Morris International (PM) 0.0 $440k 2.7k 162.20
Parker-Hannifin Corporation (PH) 0.0 $431k 568.00 758.15
Solventum Corp Com Shs (SOLV) 0.0 $428k 5.9k 73.00
Netflix (NFLX) 0.0 $426k 355.00 1198.92
Yum China Holdings (YUMC) 0.0 $424k 9.9k 42.92
Otis Worldwide Corp (OTIS) 0.0 $413k 4.5k 91.43
Texas Instruments Incorporated (TXN) 0.0 $412k 2.2k 183.73
FedEx Corporation (FDX) 0.0 $409k 1.7k 235.81
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $407k 12k 33.89
Schlumberger Com Stk (SLB) 0.0 $403k 12k 34.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $403k 1.4k 293.74
Kyndryl Hldgs Common Stock (KD) 0.0 $403k 13k 30.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $395k 23k 17.16
Jacobs Engineering Group (J) 0.0 $390k 2.6k 149.86
Republic Services (RSG) 0.0 $389k 1.7k 229.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $386k 5.8k 67.07
Altria (MO) 0.0 $385k 5.8k 66.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $383k 1.6k 246.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $376k 3.4k 110.38
Resideo Technologies (REZI) 0.0 $372k 8.6k 43.18
Truist Financial Corp equities (TFC) 0.0 $371k 8.1k 45.72
United Parcel Service CL B (UPS) 0.0 $368k 4.4k 83.53
Mondelez Intl Cl A (MDLZ) 0.0 $362k 5.8k 62.47
AFLAC Incorporated (AFL) 0.0 $352k 3.2k 111.70
Darden Restaurants (DRI) 0.0 $351k 1.8k 190.36
Wec Energy Group (WEC) 0.0 $346k 3.0k 114.59
Archer Daniels Midland Company (ADM) 0.0 $344k 5.8k 59.74
McKesson Corporation (MCK) 0.0 $335k 434.00 772.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $332k 3.7k 89.62
Ishares Tr Select Us Reit (ICF) 0.0 $331k 5.4k 61.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $330k 1.6k 208.71
Humana (HUM) 0.0 $329k 1.3k 260.17
Old National Ban (ONB) 0.0 $325k 15k 21.95
General Mills (GIS) 0.0 $320k 6.3k 50.42
Ishares Silver Tr Ishares (SLV) 0.0 $318k 7.5k 42.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $315k 6.3k 50.15
Cintas Corporation (CTAS) 0.0 $312k 1.5k 205.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $309k 4.8k 65.00
Constellation Energy (CEG) 0.0 $301k 914.00 329.07
Ralliant Corp (RAL) 0.0 $298k 6.8k 43.73
Progressive Corporation (PGR) 0.0 $297k 1.2k 246.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $293k 2.0k 148.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $291k 606.00 479.61
Veralto Corp Com Shs (VLTO) 0.0 $290k 2.7k 106.61
AutoZone (AZO) 0.0 $270k 63.00 4290.24
Sempra Energy (SRE) 0.0 $265k 2.9k 89.98
American Intl Group Com New (AIG) 0.0 $259k 3.3k 78.54
First Tr Exchange-traded A Com Shs (FAD) 0.0 $258k 1.6k 160.55
Select Sector Spdr Tr Financial (XLF) 0.0 $250k 4.6k 53.87
W.R. Berkley Corporation (WRB) 0.0 $236k 3.1k 76.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $233k 909.00 256.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $231k 3.1k 75.10
Thor Industries (THO) 0.0 $227k 2.2k 103.69
Ecolab (ECL) 0.0 $225k 823.00 273.86
Fifth Third Ban (FITB) 0.0 $219k 4.9k 44.55
Shell Spon Ads (SHEL) 0.0 $219k 3.1k 71.53
Steel Dynamics (STLD) 0.0 $218k 1.6k 139.43
Dollar Tree (DLTR) 0.0 $214k 2.3k 94.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $212k 1.5k 139.17
Entergy Corporation (ETR) 0.0 $212k 2.3k 93.19
PNC Financial Services (PNC) 0.0 $211k 1.1k 200.93
AmerisourceBergen (COR) 0.0 $209k 668.00 312.53
Astrazeneca Sponsored Adr (AZN) 0.0 $201k 2.6k 76.72
Wendy's/arby's Group (WEN) 0.0 $134k 15k 9.16
Dragonfly Energy Holdings Com New (DFLI) 0.0 $10k 17k 0.59