1St Source Bank Top Holdings and 13F Report (2025) About 1St Source BankInvestment Activity1St Source Bank has $1.81 billion in total holdings as of June 30, 2025.1St Source Bank owns shares of 269 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 0.97% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, 1St Source Bank has purchased 260 new stocks and bought additional shares in 96 stocks.1St Source Bank sold shares of 131 stocks and completely divested from 5 stocks this quarter.Largest Holdings 1st Source $322,255,895iShares Russell 1000 Growth ETF $239,298,406iShares Russell 1000 Value ETF $131,566,935SPDR S&P 500 ETF Trust $113,681,928SPDR S&P Dividend ETF $99,245,776 Largest New Holdings this Quarter 33740F714 - FT Vest U.S. Equity Deep Buffer ETF - June $3,754,270 Holding25460G153 - Direxion Daily Regional Banks Bull 3x Shares $433,950 Holding854231107 - Standex International $410,916 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $335,397 Holding46434V613 - iShares Core Total USD Bond Market ETF $306,505 Holding Largest Purchases this Quarter FT Vest U.S. Equity Deep Buffer ETF - June 83,388 shares (about $3.75M)iShares Core S&P Mid-Cap ETF 25,753 shares (about $1.60M)iShares MSCI EAFE ETF 12,795 shares (about $1.14M)SPDR S&P 500 ETF Trust 1,051 shares (about $649.36K)NVIDIA 3,033 shares (about $479.18K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 11,545 shares (about $4.90M)Apple 18,102 shares (about $3.71M)Berkshire Hathaway 2,300 shares (about $1.12M)SPDR S&P Dividend ETF 6,404 shares (about $869.21K)iShares Russell 2000 ETF 3,219 shares (about $694.63K) 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$322,255,895$197,817 ▼-0.1%5,191,81417.8%FinanceIWFiShares Russell 1000 Growth ETF$239,298,406$4,901,777 ▼-2.0%563,61213.2%ETFIWDiShares Russell 1000 Value ETF$131,566,935$438,766 ▲0.3%677,3777.3%ETFSPYSPDR S&P 500 ETF Trust$113,681,928$649,360 ▲0.6%183,9966.3%FinanceSDYSPDR S&P Dividend ETF$99,245,776$869,215 ▼-0.9%731,2005.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$45,845,575$41,799 ▼-0.1%726,0942.5%ManufacturingEFAiShares MSCI EAFE ETF$41,508,962$1,143,745 ▲2.8%464,3582.3%FinanceMSFTMicrosoft$41,392,968$19,399 ▲0.0%83,2172.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$35,095,242$381,226 ▲1.1%615,5981.9%ETFAAPLApple$29,105,826$3,713,987 ▼-11.3%141,8621.6%Computer and TechnologyLLYEli Lilly and Company$26,767,501$529,301 ▼-1.9%34,3381.5%MedicalIJRiShares Core S&P Small-Cap ETF$22,584,341$70,055 ▼-0.3%206,6461.2%ETFIWMiShares Russell 2000 ETF$21,987,706$694,628 ▼-3.1%101,8941.2%FinanceHONHoneywell International$21,285,931$170,002 ▼-0.8%91,4031.2%Multi-Sector ConglomeratesMDYSPDR S&P MidCap 400 ETF Trust$20,472,020$67,411 ▲0.3%36,1391.1%ETFAMZNAmazon.com$19,848,433$64,720 ▼-0.3%90,4711.1%Retail/WholesaleJPMJPMorgan Chase & Co.$19,657,347$508,212 ▼-2.5%67,8051.1%FinanceIJHiShares Core S&P Mid-Cap ETF$18,352,896$1,597,201 ▲9.5%295,9191.0%ETFGOOGLAlphabet$17,751,296$91,640 ▼-0.5%100,7281.0%Computer and TechnologyPATKPatrick Industries$11,962,806$184,540 ▼-1.5%129,6500.7%ConstructionNVDANVIDIA$11,880,058$479,184 ▲4.2%75,1950.7%Computer and TechnologyCOSTCostco Wholesale$11,509,042$328,660 ▼-2.8%11,6260.6%Retail/WholesaleJNJJohnson & Johnson$10,546,471$188,188 ▼-1.8%69,0440.6%MedicalORCLOracle$9,978,273$49,848 ▲0.5%45,6400.6%Computer and TechnologyGOOGAlphabet$9,459,499$109,982 ▼-1.1%53,3260.5%Computer and TechnologyADPAutomatic Data Processing$9,390,163$86,969 ▼-0.9%30,4480.5%Computer and TechnologyAXPAmerican Express$9,305,603$647,210 ▼-6.5%29,1730.5%FinancePANWPalo Alto Networks$9,029,331$10,846 ▼-0.1%44,1230.5%Computer and TechnologyPEPPepsiCo$8,912,172$207,699 ▼-2.3%67,4960.5%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$8,740,558$91,888 ▲1.1%91,6970.5%ETFMCDMcDonald's$8,713,678$93,494 ▼-1.1%29,8240.5%Retail/WholesalePGProcter & Gamble$8,634,985$2,390 ▼0.0%54,1990.5%Consumer StaplesAVGOBroadcom$8,519,514$43,828 ▲0.5%30,9070.5%Computer and TechnologyIBMInternational Business Machines$8,405,946$111,427 ▼-1.3%28,5160.5%Computer and TechnologyHDHome Depot$8,323,095$13,932 ▲0.2%22,7010.5%Retail/WholesaleMRKMerck & Co., Inc.$7,806,918$32,376 ▲0.4%98,6220.4%MedicalFVDFirst Trust Value Line Dividend Index Fund$7,793,669$588,520 ▼-7.0%174,3550.4%ETFEFViShares MSCI EAFE Value ETF$7,566,626$9,268 ▲0.1%119,1970.4%ETFTJXTJX Companies$7,125,250$152,016 ▼-2.1%57,6990.4%Retail/WholesaleNSCNorfolk Southern$7,041,990$98,037 ▼-1.4%27,5110.4%TransportationALLAllstate$6,818,370$19,124 ▼-0.3%33,8700.4%FinanceBRK.BBerkshire Hathaway$6,715,285$1,117,271 ▼-14.3%13,8240.4%FinanceTMOThermo Fisher Scientific$6,496,685$20,678 ▲0.3%16,0230.4%MedicalWMTWalmart$6,480,174$70,793 ▲1.1%66,2730.4%Retail/WholesaleXOMExxon Mobil$6,449,350$96,804 ▲1.5%59,8270.4%EnergyISRGIntuitive Surgical$6,310,620$178,782 ▲2.9%11,6130.3%MedicalCVXChevron$6,227,047$23,913 ▲0.4%43,4880.3%EnergyMAMastercard$6,208,313$49,451 ▼-0.8%11,0480.3%Business ServicesDISWalt Disney$5,738,810$34,723 ▲0.6%46,2770.3%Consumer DiscretionaryCSCOCisco Systems$5,487,056$42,044 ▼-0.8%79,0870.3%Computer and TechnologyABTAbbott Laboratories$5,199,390$84,054 ▼-1.6%38,2280.3%MedicalABBVAbbVie$5,000,603$154,621 ▼-3.0%26,9400.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$4,935,299$61,107 ▲1.3%49,7510.3%FinanceGVIiShares Intermediate Government/Credit Bond ETF$4,892,798$271,994 ▼-5.3%45,8170.3%ETFBXBlackstone$4,764,871$72,397 ▼-1.5%31,8550.3%FinanceVVisa$4,643,699$55,033 ▲1.2%13,0790.3%Business ServicesBACBank of America$4,614,694$15,521 ▲0.3%97,5210.3%FinanceMETAMeta Platforms$4,456,587$331,402 ▲8.0%6,0380.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,331,905$86,852 ▲2.0%87,5840.2%ETFGLDSPDR Gold Shares$4,320,965$335,923 ▼-7.2%14,1750.2%FinanceEEMiShares MSCI Emerging Markets ETF$4,180,719$14,568 ▲0.3%86,6650.2%FinanceDHRDanaher$4,028,433$62,818 ▼-1.5%20,3930.2%MedicalCOPConocoPhillips$3,983,020$40,114 ▼-1.0%44,3840.2%EnergyTRVTravelers Companies$3,897,255$41,736 ▼-1.1%14,5670.2%FinanceQCOMQUALCOMM$3,810,455$5,096 ▼-0.1%23,9260.2%Computer and TechnologyMMM3M$3,789,254$2,284 ▼-0.1%24,8900.2%Multi-Sector ConglomeratesDJUNFT Vest U.S. Equity Deep Buffer ETF - June$3,754,270$3,754,270 ▲New Holding83,3880.2%ManufacturingRTXRTX$3,725,116$58,846 ▲1.6%25,5110.2%AerospaceCATCaterpillar$3,662,374$50,856 ▲1.4%9,4340.2%IndustrialsMETMetLife$3,627,586$75,514 ▼-2.0%45,1080.2%FinanceWMWaste Management$3,613,983$35,696 ▼-1.0%15,7940.2%Business ServicesXLREReal Estate Select Sector SPDR Fund$3,537,143$48,130 ▼-1.3%85,3970.2%ETFMCHPMicrochip Technology$3,463,822$295,835 ▼-7.9%49,2230.2%Computer and TechnologyDEDeere & Company$3,232,471$23,391 ▼-0.7%6,3570.2%IndustrialsHCAHCA Healthcare$3,182,412$14,558 ▼-0.5%8,3070.2%MedicalSBUXStarbucks$2,997,401$344,804 ▲13.0%32,7120.2%Retail/WholesaleLKFNLakeland Financial$2,995,3190.0%48,7440.2%FinanceLMTLockheed Martin$2,894,625$34,736 ▲1.2%6,2500.2%AerospaceAEPAmerican Electric Power$2,789,172$45,447 ▲1.7%26,8810.2%UtilitiesGEGE Aerospace$2,765,913$37,322 ▲1.4%10,7460.2%AerospaceQQQInvesco QQQ$2,755,442$95,434 ▲3.6%4,9950.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$2,491,803$86,047 ▲3.6%47,6080.1%ETFYUMYum! Brands$2,481,126$9,928 ▲0.4%16,7440.1%Retail/WholesaleAPDAir Products and Chemicals$2,456,743$43,155 ▼-1.7%8,7100.1%Basic MaterialsAWKAmerican Water Works$2,420,375$59,400 ▼-2.4%17,3990.1%UtilitiesNEENextEra Energy$2,345,285$14,092 ▲0.6%33,7840.1%UtilitiesPWRQuanta Services$2,338,803$373,543 ▲19.0%6,1860.1%ConstructionIVViShares Core S&P 500 ETF$2,310,990$372,540 ▲19.2%3,7220.1%ETFLOWLowe's Companies$2,282,377$16,640 ▲0.7%10,2870.1%Retail/WholesaleMSMorgan Stanley$2,275,030$31,412 ▲1.4%16,1510.1%FinanceGDGeneral Dynamics$2,261,240$5,250 ▲0.2%7,7530.1%AerospaceCMGChipotle Mexican Grill$2,228,930$40,877 ▼-1.8%39,6960.1%Retail/WholesaleSYKStryker$2,226,605$9,495 ▼-0.4%5,6280.1%MedicalSCHWCharles Schwab$2,160,563$10,675 ▲0.5%23,6800.1%FinanceESGUiShares ESG Aware MSCI USA ETF$2,072,661$7,983 ▼-0.4%15,3190.1%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$2,041,5310.0%4,6330.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,894,646$56,859 ▲3.1%13,6620.1%ETFNKENIKE$1,877,942$24,864 ▼-1.3%26,4350.1%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,774,381$100,974 ▼-5.4%22,0010.1%ETFCRMSalesforce$1,767,031$174,794 ▲11.0%6,4800.1%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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