1St Source Bank Top Holdings and 13F Report (2024) → What is Nvidia’s New $1 Trillion Superproject? (From Weiss Ratings) (Ad) About 1St Source BankInvestment Activity1St Source Bank has $1.72 billion in total holdings as of March 31, 2024.1St Source Bank owns shares of 250 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, 1St Source Bank has purchased 250 new stocks and bought additional shares in 58 stocks.1St Source Bank sold shares of 133 stocks and completely divested from 6 stocks this quarter.Largest Holdings 1st Source $357,639,434iShares Russell 1000 Growth ETF $202,922,638iShares Russell 1000 Value ETF $118,059,103SPDR S&P Dividend ETF $99,855,004SPDR S&P 500 ETF Trust $89,666,229 Largest New Holdings this Quarter FT Vest U.S. Equity Deep Buffer ETF - March $1,478,364 HoldingFT Vest U.S. Equity Buffer ETF - March $1,370,222 HoldingIES $243,280 HoldingiShares Core S&P Total U.S. Stock Market ETF $234,520 HoldingCencora $210,429 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 203,724 shares (about $12.37M)iShares Russell 1000 Value ETF 67,983 shares (about $12.18M)iShares MSCI Emerging Markets ex China ETF 131,797 shares (about $7.59M)SPDR S&P 500 ETF Trust 8,308 shares (about $4.35M)Walmart 41,853 shares (about $2.52M) Largest Sales this Quarter SPDR S&P Dividend ETF 105,828 shares (about $13.89M)Vanguard FTSE Emerging Markets ETF 169,677 shares (about $7.09M)iShares MSCI EAFE Value ETF 129,163 shares (about $7.03M)1st Source 95,137 shares (about $4.99M)iShares Russell 1000 Growth ETF 5,438 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings of1St Source Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSRCE1st Source$357,639,434$4,987,082 ▼-1.4%6,822,57620.8%FinanceIWFiShares Russell 1000 Growth ETF$202,922,638$1,832,878 ▼-0.9%602,05511.8%ETFIWDiShares Russell 1000 Value ETF$118,059,103$12,176,435 ▲11.5%659,1436.9%ETFSDYSPDR S&P Dividend ETF$99,855,004$13,888,867 ▼-12.2%760,8585.8%ETFSPYSPDR S&P 500 ETF Trust$89,666,229$4,345,666 ▲5.1%171,4235.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$42,899,495$7,587,553 ▲21.5%745,1712.5%ManufacturingMSFTMicrosoft$36,233,669$447,646 ▼-1.2%86,1232.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$35,987,232$1,108,217 ▲3.2%450,6292.1%FinanceVEAVanguard FTSE Developed Markets ETF$31,956,785$56,792 ▲0.2%636,9701.9%ETFLLYEli Lilly and Company$29,412,334$198,380 ▼-0.7%37,8071.7%MedicalAAPLApple$28,850,995$1,568,185 ▼-5.2%168,2471.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$25,161,425$1,305,904 ▼-4.9%227,6641.5%ETFIWMiShares Russell 2000 ETF$21,865,522$158,566 ▼-0.7%103,9731.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$20,234,043$57,866 ▼-0.3%36,3661.2%ETFHONHoneywell International$19,039,811$456,476 ▼-2.3%92,7641.1%Multi-Sector ConglomeratesAMZNAmazon.com$15,993,934$138,893 ▼-0.9%88,6680.9%Consumer CyclicalGOOGLAlphabet$15,952,999$568,704 ▼-3.4%105,6980.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$15,493,742$12,374,196 ▲396.7%255,0830.9%ETFJPMJPMorgan Chase & Co.$14,757,503$180,270 ▼-1.2%73,6770.9%FinancePEPPepsiCo$13,000,443$11,376 ▲0.1%74,2840.8%Consumer StaplesJNJJohnson & Johnson$12,584,015$246,460 ▼-1.9%79,5500.7%MedicalMRKMerck & Co., Inc.$12,323,206$797,902 ▼-6.1%93,3930.7%MedicalPATKPatrick Industries$11,381,548$175,860 ▲1.6%95,2670.7%ConstructionTMOThermo Fisher Scientific$9,760,841$42,428 ▼-0.4%16,7940.6%MedicalHDHome Depot$9,503,690$186,046 ▼-1.9%24,7750.6%Retail/WholesaleCOSTCostco Wholesale$9,104,393$15,385 ▼-0.2%12,4270.5%Retail/WholesaleMCDMcDonald's$9,091,760$231,763 ▼-2.5%32,2460.5%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$8,495,831$20,228 ▲0.2%201,1800.5%ETFGOOGAlphabet$8,318,878$154,239 ▼-1.8%54,6360.5%Computer and TechnologyADPAutomatic Data Processing$8,257,903$99,147 ▼-1.2%33,0660.5%Business ServicesPGProcter & Gamble$8,244,085$23,364 ▼-0.3%50,8110.5%Consumer StaplesNVDANVIDIA$8,230,528$807,783 ▼-8.9%9,1090.5%Computer and TechnologyNSCNorfolk Southern$8,224,655$56,581 ▼-0.7%32,2700.5%TransportationEFViShares MSCI EAFE Value ETF$7,566,877$7,026,467 ▼-48.1%139,0970.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,552,225$590,247 ▼-7.2%103,2430.4%ETFAXPAmerican Express$7,551,794$552,604 ▼-6.8%33,1670.4%FinanceCVXChevron$7,446,275$52,054 ▼-0.7%47,2060.4%Oils/EnergyXOMExxon Mobil$6,872,690$226,552 ▲3.4%59,1250.4%Oils/EnergyBRK.BBerkshire Hathaway$6,643,375$1,205,631 ▼-15.4%15,7980.4%FinancePANWPalo Alto Networks$6,321,040$792,439 ▲14.3%22,2470.4%Computer and TechnologyALLAllstate$6,138,741$144,117 ▼-2.3%35,4820.4%FinanceDISWalt Disney$6,068,567$192,962 ▼-3.1%49,5960.4%Consumer DiscretionaryORCLOracle$6,045,484$120,711 ▼-2.0%48,1290.4%Computer and TechnologyCOPConocoPhillips$5,967,014$47,475 ▲0.8%46,8810.3%Oils/EnergyTJXTJX Companies$5,957,513$62,982 ▼-1.0%58,7410.3%Retail/WholesaleIBMInternational Business Machines$5,905,820$170,336 ▼-2.8%30,9270.3%Computer and TechnologyDHRDanaher$5,732,072$6,243 ▲0.1%22,9540.3%Multi-Sector ConglomeratesMAMastercard$5,534,684$95,832 ▼-1.7%11,4930.3%Business ServicesABBVAbbVie$5,349,370$62,096 ▼-1.1%29,3760.3%MedicalGVIiShares Intermediate Government/Credit Bond ETF$5,099,283$73,826 ▼-1.4%49,0410.3%ETFMCHPMicrochip Technology$5,072,382$185,161 ▼-3.5%56,5420.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,731,090$26,836 ▲0.6%48,3060.3%FinanceABTAbbott Laboratories$4,723,823$88,768 ▼-1.8%41,5610.3%MedicalISRGIntuitive Surgical$4,641,815$47,891 ▼-1.0%11,6310.3%MedicalAVGOBroadcom$4,562,061$26,508 ▼-0.6%3,4420.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,454,222$1,070,093 ▼-19.4%108,4280.3%FinanceBXBlackstone$4,356,361$75,406 ▼-1.7%33,1610.3%FinanceVWOVanguard FTSE Emerging Markets ETF$4,305,860$7,087,408 ▼-62.2%103,0850.3%ETFCSCOCisco Systems$4,285,322$192,403 ▼-4.3%85,8610.2%Computer and TechnologyQCOMQUALCOMM$4,141,755$16,930 ▲0.4%24,4640.2%Computer and TechnologyWMTWalmart$3,808,039$2,518,295 ▲195.3%63,2880.2%Retail/WholesaleVVisa$3,777,906$25,117 ▼-0.7%13,5370.2%Business ServicesCATCaterpillar$3,668,697$42,872 ▼-1.2%10,0120.2%Industrial ProductsBACBank of America$3,615,596$5,726 ▼-0.2%95,3480.2%FinanceMETMetLife$3,597,151$82,929 ▼-2.3%48,5380.2%FinancePFEPfizer$3,585,939$178,710 ▼-4.7%129,2230.2%MedicalTRVTravelers Companies$3,552,671$29,688 ▼-0.8%15,4370.2%FinanceXLREReal Estate Select Sector SPDR Fund$3,522,399$35,221 ▼-1.0%89,1070.2%ETFWMWaste Management$3,473,919$4,263 ▼-0.1%16,2980.2%Business ServicesLKFNLakeland Financial$3,289,737$43,108 ▼-1.3%49,6040.2%FinanceSBUXStarbucks$3,124,259$8,225 ▲0.3%34,1860.2%Retail/WholesaleNKENIKE$3,081,698$3,947 ▼-0.1%32,7910.2%Consumer DiscretionaryHCAHCA Healthcare$2,876,363$70,708 ▼-2.4%8,6240.2%MedicalLMTLockheed Martin$2,794,722$24,563 ▲0.9%6,1440.2%AerospaceMMM3M$2,793,035$41,261 ▼-1.5%26,3320.2%Multi-Sector ConglomeratesLOWLowe's Companies$2,741,404$15,029 ▲0.6%10,7620.2%Retail/WholesaleCTSCTS$2,683,4530.0%57,3510.2%Computer and TechnologyDEDeere & Company$2,650,094$31,627 ▲1.2%6,4520.2%Industrial ProductsSPYVSPDR Portfolio S&P 500 Value ETF$2,554,248$22,996 ▼-0.9%50,9830.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,520,784$550,406 ▼-17.9%32,4300.1%ETFRTXRTX$2,427,424$47,107 ▼-1.9%24,8890.1%AerospaceAWKAmerican Water Works$2,371,974$233,543 ▼-9.0%19,4090.1%UtilitiesYUMYum! Brands$2,349,7020.0%16,9470.1%Retail/WholesaleCMGChipotle Mexican Grill$2,334,136$29,068 ▼-1.2%8030.1%Retail/WholesaleAEPAmerican Electric Power$2,325,992$108,314 ▼-4.4%27,0150.1%UtilitiesGDGeneral Dynamics$2,275,457$33,616 ▼-1.5%8,0550.1%AerospaceAPDAir Products and Chemicals$2,231,307$39,005 ▼-1.7%9,2100.1%Basic MaterialsIBBiShares Biotechnology ETF$2,229,550$5,900 ▲0.3%16,2480.1%FinanceGLDSPDR Gold Shares$2,211,490$41,350 ▲1.9%10,7500.1%FinanceSYYSysco$2,168,561$34,096 ▼-1.5%26,7130.1%Consumer StaplesNEENextEra Energy$2,158,305$50,808 ▼-2.3%33,7710.1%UtilitiesFTVFortive$2,121,683$83,869 ▼-3.8%24,6650.1%Computer and TechnologyGEGeneral Electric$2,098,2860.0%11,9540.1%TransportationDFEBFT Vest U.S. Equity Deep Buffer ETF - February$2,084,211$822,718 ▲65.2%53,2910.1%ETFQQQInvesco QQQ$2,076,191$55,501 ▼-2.6%4,6760.1%FinanceMETAMeta Platforms$2,057,888$50,986 ▲2.5%4,2380.1%Computer and TechnologySYKStryker$2,047,374$33,998 ▼-1.6%5,7210.1%MedicalIVViShares Core S&P 500 ETF$2,011,443$576,726 ▲40.2%3,8260.1%ETFBMYBristol-Myers Squibb$1,915,838$251,573 ▼-11.6%35,3280.1%MedicalUNPUnion Pacific$1,847,672$34,430 ▲1.9%7,5130.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.