1st Source Bank

1st Source Bank as of Dec. 31, 2025

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 274 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 16.9 $323M 5.2M 62.49
Ishares Tr Rus 1000 Grw Etf (IWF) 14.0 $268M 565k 473.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $143M 210k 681.92
Ishares Tr Rus 1000 Val Etf (IWD) 6.7 $128M 610k 210.34
Spdr Series Trust State Street Spd (SDY) 3.5 $68M 486k 139.16
Ishares Msci Emrg Chn (EMXC) 2.8 $53M 723k 72.68
Ishares Tr Msci Eafe Etf (EFA) 2.3 $45M 465k 96.03
Microsoft Corporation (MSFT) 2.0 $38M 78k 483.62
Apple (AAPL) 1.9 $37M 134k 271.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $36M 568k 62.47
Eli Lilly & Co. (LLY) 1.8 $34M 32k 1074.68
Alphabet Cap Stk Cl A (GOOGL) 1.6 $31M 98k 313.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $26M 393k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $25M 205k 120.18
Ishares Tr Russell 2000 Etf (IWM) 1.2 $22M 91k 246.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $22M 36k 603.28
JPMorgan Chase & Co. (JPM) 1.1 $21M 65k 322.22
Amazon (AMZN) 1.1 $21M 89k 230.82
Honeywell International (HON) 0.9 $18M 90k 195.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 51k 313.80
Johnson & Johnson (JNJ) 0.7 $14M 67k 206.95
NVIDIA Corporation (NVDA) 0.7 $13M 70k 186.50
Patrick Industries (PATK) 0.6 $11M 101k 108.43
American Express Company (AXP) 0.5 $10M 27k 369.95
Merck & Co (MRK) 0.5 $10M 95k 105.26
Costco Wholesale Corporation (COST) 0.5 $9.9M 12k 862.34
Broadcom (AVGO) 0.5 $9.8M 28k 346.10
Spdr Series Trust State Street Spd (SPYG) 0.5 $9.3M 87k 106.70
Pepsi (PEP) 0.5 $9.2M 64k 143.52
Thermo Fisher Scientific (TMO) 0.5 $9.2M 16k 579.45
McDonald's Corporation (MCD) 0.5 $8.7M 29k 305.63
TJX Companies (TJX) 0.5 $8.7M 57k 153.61
Palo Alto Networks (PANW) 0.5 $8.6M 47k 184.20
Oracle Corporation (ORCL) 0.4 $8.4M 43k 194.91
International Business Machines (IBM) 0.4 $8.2M 28k 296.21
Ishares Tr Eafe Value Etf (EFV) 0.4 $8.2M 114k 71.41
First Tr Exchange-traded SHS (FVD) 0.4 $7.6M 165k 46.08
Automatic Data Processing (ADP) 0.4 $7.5M 29k 257.23
Norfolk Southern (NSC) 0.4 $7.5M 26k 288.72
Home Depot (HD) 0.4 $7.5M 22k 344.10
Procter & Gamble Company (PG) 0.4 $7.4M 52k 143.31
Exxon Mobil Corporation (XOM) 0.4 $7.2M 60k 120.34
Wal-Mart Stores (WMT) 0.4 $7.2M 64k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.8M 13k 502.65
Allstate Corporation (ALL) 0.3 $6.6M 32k 208.15
Intuitive Surgical Com New (ISRG) 0.3 $6.5M 11k 566.36
Chevron Corporation (CVX) 0.3 $6.3M 41k 152.41
Abbvie (ABBV) 0.3 $6.1M 27k 228.49
Mastercard Incorporated Cl A (MA) 0.3 $6.1M 11k 570.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.0M 15k 396.31
Cisco Systems (CSCO) 0.3 $6.0M 77k 77.03
Caterpillar (CAT) 0.3 $5.5M 9.6k 572.87
Bank of America Corporation (BAC) 0.3 $5.3M 97k 55.00
Walt Disney Company (DIS) 0.3 $5.2M 46k 113.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $5.0M 47k 107.35
Blackstone Group Inc Com Cl A (BX) 0.3 $4.9M 32k 154.14
Abbott Laboratories (ABT) 0.2 $4.7M 38k 125.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.7M 47k 99.88
Raytheon Technologies Corp (RTX) 0.2 $4.6M 25k 183.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.6M 84k 54.71
Visa Com Cl A (V) 0.2 $4.4M 12k 350.71
Danaher Corporation (DHR) 0.2 $4.3M 19k 228.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.3M 80k 53.76
Meta Platforms Cl A (META) 0.2 $4.1M 6.2k 660.09
Qualcomm (QCOM) 0.2 $4.0M 24k 171.05
Travelers Companies (TRV) 0.2 $4.0M 14k 290.05
ConocoPhillips (COP) 0.2 $3.9M 42k 93.61
3M Company (MMM) 0.2 $3.8M 24k 160.10
Hca Holdings (HCA) 0.2 $3.8M 8.1k 466.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $3.4M 69k 48.84
Waste Management (WM) 0.2 $3.4M 15k 219.71
MetLife (MET) 0.2 $3.3M 42k 78.94
Ge Aerospace Com New (GE) 0.2 $3.3M 11k 308.03
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $3.3M 81k 40.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 5.0k 614.31
Lockheed Martin Corporation (LMT) 0.2 $3.0M 6.2k 483.68
American Electric Power Company (AEP) 0.2 $3.0M 26k 115.31
Deere & Company (DE) 0.2 $2.9M 6.3k 465.57
Quanta Services (PWR) 0.1 $2.8M 6.6k 422.06
Lakeland Financial Corporation (LKFN) 0.1 $2.8M 49k 57.06
Starbucks Corporation (SBUX) 0.1 $2.8M 33k 84.21
Spdr Series Trust State Street Spd (SPYV) 0.1 $2.7M 47k 56.81
Nextera Energy (NEE) 0.1 $2.7M 33k 80.28
Microchip Technology (MCHP) 0.1 $2.6M 42k 63.72
Morgan Stanley Com New (MS) 0.1 $2.6M 15k 177.53
General Dynamics Corporation (GD) 0.1 $2.5M 7.4k 336.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 3.5k 684.94
Ishares Tr Ishares Biotech (IBB) 0.1 $2.4M 14k 168.77
Yum! Brands (YUM) 0.1 $2.4M 16k 151.28
Charles Schwab Corporation (SCHW) 0.1 $2.3M 23k 99.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 4.6k 480.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.2M 15k 148.98
American Water Works (AWK) 0.1 $2.1M 17k 130.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 21k 96.27
Stryker Corporation (SYK) 0.1 $1.9M 5.5k 351.47
Lowe's Companies (LOW) 0.1 $1.9M 7.9k 241.16
Air Products & Chemicals (APD) 0.1 $1.8M 7.4k 247.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 13k 136.94
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.8M 40k 44.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 22k 80.63
Boeing Company (BA) 0.1 $1.7M 7.9k 217.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.7k 627.13
Ge Vernova (GEV) 0.1 $1.7M 2.6k 653.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.7M 31k 52.95
Nike CL B (NKE) 0.1 $1.6M 25k 63.71
SYSCO Corporation (SYY) 0.1 $1.6M 22k 73.69
salesforce (CRM) 0.1 $1.6M 5.9k 264.91
Union Pacific Corporation (UNP) 0.1 $1.6M 6.7k 231.32
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.5M 36k 42.69
Us Bancorp Del Com New (USB) 0.1 $1.5M 29k 53.36
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $1.5M 34k 44.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 12k 123.26
Chipotle Mexican Grill (CMG) 0.1 $1.4M 39k 37.00
Coca-Cola Company (KO) 0.1 $1.4M 20k 69.91
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 11k 119.75
Standex Int'l (SXI) 0.1 $1.3M 6.1k 217.28
Pfizer (PFE) 0.1 $1.3M 53k 24.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $1.3M 30k 44.91
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 53.94
Eaton Corp SHS (ETN) 0.1 $1.3M 4.1k 318.51
Advanced Micro Devices (AMD) 0.1 $1.3M 6.1k 214.16
Verizon Communications (VZ) 0.1 $1.3M 32k 40.73
W.W. Grainger (GWW) 0.1 $1.3M 1.3k 1009.05
Corteva (CTVA) 0.1 $1.3M 19k 67.03
Duke Energy Corp Com New (DUK) 0.1 $1.3M 11k 117.21
Fortive (FTV) 0.1 $1.2M 23k 55.21
Wells Fargo & Company (WFC) 0.1 $1.2M 13k 93.20
Nucor Corporation (NUE) 0.1 $1.2M 7.2k 163.11
Medtronic SHS (MDT) 0.1 $1.1M 12k 96.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $1.1M 21k 54.83
Blackrock (BLK) 0.1 $1.1M 1.0k 1070.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.1k 257.95
Marvell Technology (MRVL) 0.1 $1.1M 13k 84.98
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.0k 349.99
L3harris Technologies (LHX) 0.1 $1.0M 3.6k 293.57
Cardinal Health (CAH) 0.1 $1.0M 5.0k 205.50
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 10k 100.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 11k 95.09
Corning Incorporated (GLW) 0.1 $999k 11k 87.56
Vanguard Index Fds Value Etf (VTV) 0.1 $982k 5.1k 190.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $981k 9.4k 104.07
NiSource (NI) 0.1 $974k 23k 41.76
Emerson Electric (EMR) 0.0 $950k 7.2k 132.72
CVS Caremark Corporation (CVS) 0.0 $943k 12k 79.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $939k 20k 47.57
BP Sponsored Adr (BP) 0.0 $937k 27k 34.73
Amgen (AMGN) 0.0 $923k 2.8k 327.31
Cummins (CMI) 0.0 $919k 1.8k 510.45
Chubb (CB) 0.0 $912k 2.9k 312.12
At&t (T) 0.0 $891k 36k 24.84
Zoetis Cl A (ZTS) 0.0 $873k 6.9k 125.82
Edwards Lifesciences (EW) 0.0 $869k 10k 85.25
Illinois Tool Works (ITW) 0.0 $851k 3.5k 246.30
Enbridge (ENB) 0.0 $848k 18k 47.83
Phillips 66 (PSX) 0.0 $803k 6.2k 129.04
CTS Corporation (CTS) 0.0 $779k 18k 42.87
Ies Hldgs (IESC) 0.0 $778k 2.0k 389.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $774k 3.7k 206.52
Intel Corporation (INTC) 0.0 $749k 20k 36.90
Key (KEY) 0.0 $742k 36k 20.64
Paypal Holdings (PYPL) 0.0 $742k 13k 58.38
Cabot Corporation (CBT) 0.0 $738k 11k 66.28
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $730k 5.1k 143.97
Digital Realty Trust (DLR) 0.0 $711k 4.6k 154.71
Marathon Petroleum Corp (MPC) 0.0 $699k 4.3k 162.63
Dupont De Nemours (DD) 0.0 $692k 17k 40.21
Masco Corporation (MAS) 0.0 $682k 11k 63.46
eBay (EBAY) 0.0 $662k 7.6k 87.10
Ishares Tr National Mun Etf (MUB) 0.0 $649k 6.1k 107.11
Valero Energy Corporation (VLO) 0.0 $642k 3.9k 162.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $634k 7.1k 89.46
Intuit (INTU) 0.0 $621k 938.00 662.42
Rockwell Automation (ROK) 0.0 $613k 1.6k 389.07
Horizon Ban (HBNC) 0.0 $611k 36k 16.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $608k 6.8k 89.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $601k 2.8k 212.07
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $594k 18k 33.00
Applied Materials (AMAT) 0.0 $590k 2.3k 256.99
UnitedHealth (UNH) 0.0 $584k 1.8k 330.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $582k 3.0k 191.56
Analog Devices (ADI) 0.0 $574k 2.1k 271.20
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $573k 13k 45.35
Anthem (ELV) 0.0 $572k 1.6k 350.55
Northrop Grumman Corporation (NOC) 0.0 $568k 996.00 570.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $567k 1.7k 335.27
Goldman Sachs (GS) 0.0 $556k 633.00 879.00
Comcast Corp Cl A (CMCSA) 0.0 $546k 18k 29.89
EOG Resources (EOG) 0.0 $531k 5.1k 105.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $515k 3.7k 141.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $497k 11k 45.98
Parker-Hannifin Corporation (PH) 0.0 $495k 563.00 878.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $490k 1.6k 303.89
Carrier Global Corporation (CARR) 0.0 $489k 9.2k 52.84
Ishares Core Msci Emkt (IEMG) 0.0 $486k 7.2k 67.22
Ishares Silver Tr Ishares (SLV) 0.0 $483k 7.5k 64.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $478k 5.8k 83.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $476k 1.3k 373.44
Southern Company (SO) 0.0 $475k 5.5k 87.20
FedEx Corporation (FDX) 0.0 $472k 1.6k 288.86
Yum China Holdings (YUMC) 0.0 $472k 9.9k 47.74
Grail (GRAL) 0.0 $471k 5.5k 85.59
Solventum Corp Com Shs (SOLV) 0.0 $465k 5.9k 79.24
Cigna Corp (CI) 0.0 $461k 1.7k 275.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $452k 17k 27.43
Cme (CME) 0.0 $444k 1.6k 273.08
Philip Morris International (PM) 0.0 $435k 2.7k 160.40
Dominion Resources (D) 0.0 $432k 7.4k 58.59
SLB Com Stk (SLB) 0.0 $429k 11k 38.38
United Parcel Service CL B (UPS) 0.0 $412k 4.2k 99.19
Tesla Motors (TSLA) 0.0 $411k 913.00 449.72
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $409k 9.1k 44.71
American Tower Reit (AMT) 0.0 $406k 2.3k 175.57
Spdr Series Trust State Street Spd (SPIB) 0.0 $406k 12k 33.81
Dow (DOW) 0.0 $403k 17k 23.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $398k 1.4k 290.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $394k 24k 16.49
Truist Financial Corp equities (TFC) 0.0 $393k 8.0k 49.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $381k 3.4k 111.80
Texas Instruments Incorporated (TXN) 0.0 $377k 2.2k 173.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $375k 1.4k 268.30
Kyndryl Hldgs Common Stock (KD) 0.0 $356k 13k 26.56
McKesson Corporation (MCK) 0.0 $356k 434.00 820.29
Otis Worldwide Corp (OTIS) 0.0 $353k 4.0k 87.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $351k 3.7k 94.16
AFLAC Incorporated (AFL) 0.0 $348k 3.2k 110.27
Jacobs Engineering Group (J) 0.0 $344k 2.6k 132.46
Zimmer Holdings (ZBH) 0.0 $343k 3.8k 89.92
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $343k 6.3k 54.77
Ralliant Corp (RAL) 0.0 $338k 6.6k 50.91
Altria (MO) 0.0 $336k 5.8k 57.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $335k 1.6k 211.79
Darden Restaurants (DRI) 0.0 $335k 1.8k 184.02
Netflix (NFLX) 0.0 $334k 3.6k 93.76
Archer Daniels Midland Company (ADM) 0.0 $331k 5.8k 57.49
Old National Ban (ONB) 0.0 $329k 15k 22.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $325k 6.3k 51.75
Humana (HUM) 0.0 $324k 1.3k 256.13
Constellation Energy (CEG) 0.0 $323k 914.00 353.27
Ishares Tr Select Us Reit (ICF) 0.0 $320k 5.4k 59.67
Wec Energy Group (WEC) 0.0 $319k 3.0k 105.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $317k 2.0k 160.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $315k 6.7k 46.80
Mondelez Intl Cl A (MDLZ) 0.0 $312k 5.8k 53.83
Republic Services (RSG) 0.0 $312k 1.5k 211.93
Resideo Technologies (REZI) 0.0 $302k 8.6k 35.12
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $299k 1.9k 154.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $289k 593.00 487.86
Cintas Corporation (CTAS) 0.0 $286k 1.5k 188.07
American Intl Group Com New (AIG) 0.0 $282k 3.3k 85.55
Dollar Tree (DLTR) 0.0 $280k 2.3k 123.01
General Mills (GIS) 0.0 $274k 5.9k 46.50
Progressive Corporation (PGR) 0.0 $272k 1.2k 227.72
Steel Dynamics (STLD) 0.0 $265k 1.6k 169.45
First Tr Exchange-traded A Com Shs (FAD) 0.0 $260k 1.6k 161.85
Sempra Energy (SRE) 0.0 $260k 2.9k 88.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $252k 3.1k 82.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $250k 5.0k 49.65
Veralto Corp Com Shs (VLTO) 0.0 $245k 2.5k 99.78
Astrazeneca Sponsored Adr 0.0 $241k 2.6k 91.93
Select Sector Spdr Tr State Street Com (XLC) 0.0 $234k 2.0k 117.72
Fifth Third Ban (FITB) 0.0 $230k 4.9k 46.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $225k 900.00 250.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $225k 817.00 275.39
Thor Industries (THO) 0.0 $221k 2.1k 102.67
PNC Financial Services (PNC) 0.0 $219k 1.1k 208.73
Capital One Financial (COF) 0.0 $219k 903.00 242.36
AmerisourceBergen (COR) 0.0 $218k 645.00 337.75
Ecolab (ECL) 0.0 $216k 823.00 262.52
W.R. Berkley Corporation (WRB) 0.0 $216k 3.1k 70.12
AutoZone (AZO) 0.0 $214k 63.00 3391.51
Shell Spon Ads (SHEL) 0.0 $212k 2.9k 73.48
Entergy Corporation (ETR) 0.0 $210k 2.3k 92.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $200k 2.4k 83.61
Wendy's/arby's Group (WEN) 0.0 $108k 13k 8.33