1St Source Bank Top Holdings and 13F Report (2025) About 1St Source BankInvestment Activity1St Source Bank has $1.70 billion in total holdings as of March 31, 2025.1St Source Bank owns shares of 260 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 0.63% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, 1St Source Bank has purchased 258 new stocks and bought additional shares in 73 stocks.1St Source Bank sold shares of 132 stocks and completely divested from 6 stocks this quarter.Largest Holdings 1st Source $310,713,010iShares Russell 1000 Growth ETF $207,683,461iShares Russell 1000 Value ETF $127,030,203SPDR S&P 500 ETF Trust $102,337,604SPDR S&P Dividend ETF $100,078,111 Largest New Holdings this Quarter 33740F631 - FT Vest U.S. Equity Deep Buffer ETF - January $779,638 Holding33740F771 - FT Vest U.S. Equity Deep Buffer ETF - February $484,556 Holding03073E105 - Cencora $240,826 Holding46428Q109 - iShares Silver Trust $232,425 Holding384747101 - GRAIL INC $216,758 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 15,029 shares (about $2.83M)iShares Core S&P Mid-Cap ETF 17,330 shares (about $1.01M)SPDR Gold Shares 3,371 shares (about $971.32K)FT Vest U.S. Equity Deep Buffer ETF - January 20,533 shares (about $779.64K)SPDR S&P 500 ETF Trust 1,058 shares (about $591.83K) Largest Sales this Quarter 1st Source 140,473 shares (about $8.40M)iShares Russell 1000 Growth ETF 9,458 shares (about $3.42M)SPDR S&P Dividend ETF 17,563 shares (about $2.38M)iShares MSCI EAFE ETF 22,738 shares (about $1.86M)NVIDIA 8,924 shares (about $967.18K) 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$310,713,010$8,401,690 ▼-2.6%5,195,00118.3%FinanceIWFiShares Russell 1000 Growth ETF$207,683,461$3,415,190 ▼-1.6%575,15712.2%ETFIWDiShares Russell 1000 Value ETF$127,030,203$2,827,857 ▲2.3%675,1187.5%ETFSPYSPDR S&P 500 ETF Trust$102,337,604$591,835 ▲0.6%182,9456.0%FinanceSDYSPDR S&P Dividend ETF$100,078,111$2,382,948 ▼-2.3%737,6045.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$40,036,988$172,542 ▲0.4%726,7562.4%ManufacturingEFAiShares MSCI EAFE ETF$36,906,244$1,858,377 ▼-4.8%451,5632.2%FinanceAAPLApple$35,532,803$566,209 ▼-1.6%159,9642.1%Computer and TechnologyMSFTMicrosoft$31,224,189$486,881 ▼-1.5%83,1781.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$30,950,947$189,088 ▼-0.6%608,9111.8%ETFLLYEli Lilly and Company$28,920,890$635,951 ▼-2.2%35,0171.7%MedicalIJRiShares Core S&P Small-Cap ETF$21,676,001$236,746 ▼-1.1%207,2871.3%ETFIWMiShares Russell 2000 ETF$20,968,993$342,325 ▼-1.6%105,1131.2%FinanceHONHoneywell International$19,509,163$7,623 ▲0.0%92,1331.1%Multi-Sector ConglomeratesMDYSPDR S&P MidCap 400 ETF Trust$19,215,949$72,553 ▼-0.4%36,0201.1%ETFAMZNAmazon.com$17,269,139$8,181 ▲0.0%90,7661.0%Retail/WholesaleJPMJPMorgan Chase & Co.$17,062,577$401,311 ▼-2.3%69,5581.0%FinanceIJHiShares Core S&P Mid-Cap ETF$15,764,186$1,011,205 ▲6.9%270,1660.9%ETFGOOGLAlphabet$15,656,991$285,465 ▼-1.8%101,2480.9%Computer and TechnologyJNJJohnson & Johnson$11,654,572$116,751 ▼-1.0%70,2760.7%MedicalCOSTCostco Wholesale$11,309,637$11,349 ▲0.1%11,9580.7%Retail/WholesalePATKPatrick Industries$11,132,3240.0%131,6500.7%ConstructionPEPPepsiCo$10,356,206$108,707 ▼-1.0%69,0690.6%Consumer StaplesMCDMcDonald's$9,416,081$144,940 ▼-1.5%30,1440.6%Retail/WholesaleADPAutomatic Data Processing$9,388,937$116,407 ▼-1.2%30,7300.6%Business ServicesPGProcter & Gamble$9,239,150$95,606 ▼-1.0%54,2140.5%Consumer StaplesMRKMerck & Co., Inc.$8,815,599$121,086 ▼-1.4%98,2130.5%MedicalBRK.BBerkshire Hathaway$8,587,320$41,009 ▲0.5%16,1240.5%FinanceGOOGAlphabet$8,427,983$126,234 ▼-1.5%53,9460.5%Computer and TechnologyAXPAmerican Express$8,394,899$40,896 ▼-0.5%31,2020.5%FinanceFVDFirst Trust Value Line Dividend Index Fund$8,361,561$89,180 ▲1.1%187,5210.5%ETFHDHome Depot$8,305,763$37,382 ▼-0.4%22,6630.5%Retail/WholesaleTMOThermo Fisher Scientific$7,947,667$4,478 ▲0.1%15,9720.5%MedicalNVDANVIDIA$7,820,918$967,183 ▼-11.0%72,1620.5%Computer and TechnologyPANWPalo Alto Networks$7,538,193$43,343 ▲0.6%44,1760.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$7,292,211$63,171 ▲0.9%90,7330.4%ETFCVXChevron$7,247,170$48,347 ▼-0.7%43,3210.4%EnergyIBMInternational Business Machines$7,184,782$439,134 ▼-5.8%28,8940.4%Computer and TechnologyTJXTJX Companies$7,177,674$38,854 ▼-0.5%58,9300.4%Retail/WholesaleALLAllstate$7,033,132$110,368 ▼-1.5%33,9650.4%FinanceEFViShares MSCI EAFE Value ETF$7,016,866$117,232 ▼-1.6%119,0510.4%ETFXOMExxon Mobil$7,008,426$260,457 ▼-3.6%58,9290.4%EnergyNSCNorfolk Southern$6,606,694$70,818 ▼-1.1%27,8940.4%TransportationORCLOracle$6,349,051$67,249 ▼-1.0%45,4120.4%Computer and TechnologyMAMastercard$6,103,864$3,289 ▼-0.1%11,1360.4%Business ServicesABBVAbbVie$5,818,999$104,131 ▼-1.8%27,7730.3%MedicalWMTWalmart$5,754,547$2,634 ▲0.0%65,5490.3%Retail/WholesaleISRGIntuitive Surgical$5,588,627$22,782 ▲0.4%11,2840.3%MedicalABTAbbott Laboratories$5,152,922$23,214 ▼-0.4%38,8460.3%MedicalAVGOBroadcom$5,148,138$256,168 ▼-4.7%30,7480.3%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$5,127,551$74,956 ▼-1.4%48,3640.3%ETFCSCOCisco Systems$4,917,855$153,720 ▼-3.0%79,6930.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,860,434$71,915 ▼-1.5%49,1350.3%FinanceCOPConocoPhillips$4,708,152$54,295 ▼-1.1%44,8310.3%EnergyDISWalt Disney$4,539,904$42,540 ▼-0.9%45,9970.3%Consumer DiscretionaryVVisa$4,529,345$20,327 ▼-0.4%12,9240.3%Business ServicesBXBlackstone$4,520,346$38,859 ▼-0.9%32,3390.3%FinanceGLDSPDR Gold Shares$4,401,915$971,320 ▲28.3%15,2770.3%FinanceDHRDanaher$4,245,755$94,710 ▼-2.2%20,7110.3%MedicalBACBank of America$4,055,864$31,548 ▲0.8%97,1930.2%FinanceTRVTravelers Companies$3,893,644$31,206 ▼-0.8%14,7230.2%FinanceVWOVanguard FTSE Emerging Markets ETF$3,884,575$247,889 ▲6.8%85,8280.2%ETFEEMiShares MSCI Emerging Markets ETF$3,774,063$764,094 ▼-16.8%86,3630.2%FinanceMETMetLife$3,697,114$139,624 ▼-3.6%46,0470.2%FinanceWMWaste Management$3,692,585$61,350 ▼-1.6%15,9500.2%Business ServicesQCOMQUALCOMM$3,680,189$15,361 ▼-0.4%23,9580.2%Computer and TechnologyMMM3M$3,657,548$18,357 ▲0.5%24,9050.2%Multi-Sector ConglomeratesXLREReal Estate Select Sector SPDR Fund$3,622,494$38,335 ▲1.1%86,5590.2%ETFRTXRTX$3,325,806$6,888 ▼-0.2%25,1080.2%AerospaceMETAMeta Platforms$3,221,276$142,937 ▲4.6%5,5890.2%Computer and TechnologyCATCaterpillar$3,068,130$14,511 ▲0.5%9,3030.2%IndustrialsDEDeere & Company$3,005,248$9,856 ▼-0.3%6,4030.2%IndustrialsLKFNLakeland Financial$2,897,3430.0%48,7440.2%FinanceAEPAmerican Electric Power$2,889,427$45,456 ▼-1.5%26,4430.2%UtilitiesHCAHCA Healthcare$2,883,615$26,607 ▲0.9%8,3450.2%MedicalSBUXStarbucks$2,839,607$41,394 ▼-1.4%28,9490.2%Retail/WholesaleLMTLockheed Martin$2,758,435$20,549 ▲0.8%6,1750.2%AerospaceAWKAmerican Water Works$2,629,692$48,387 ▼-1.8%17,8260.2%UtilitiesYUMYum! Brands$2,624,293$3,777 ▲0.1%16,6770.2%Retail/WholesaleAPDAir Products and Chemicals$2,613,876$37,750 ▼-1.4%8,8630.2%Basic MaterialsMCHPMicrochip Technology$2,586,401$12,248 ▼-0.5%53,4270.2%Computer and TechnologyLOWLowe's Companies$2,381,745$53,876 ▼-2.2%10,2120.1%Retail/WholesaleNEENextEra Energy$2,380,557$83,579 ▼-3.4%33,5810.1%UtilitiesSPYVSPDR Portfolio S&P 500 Value ETF$2,347,382$15,832 ▼-0.7%45,9640.1%ETFQQQInvesco QQQ$2,261,132$40,796 ▲1.8%4,8220.1%FinanceDAUGFT Vest U.S. Equity Deep Buffer ETF - August$2,243,266$249,312 ▼-10.0%57,8200.1%ETFGEGE Aerospace$2,121,791$1,001 ▲0.0%10,6010.1%IndustrialsGDGeneral Dynamics$2,108,406$27,258 ▼-1.3%7,7350.1%AerospaceSYKStryker$2,103,957$41,692 ▲2.0%5,6520.1%MedicalCMGChipotle Mexican Grill$2,029,689$2,510 ▼-0.1%40,4240.1%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$1,945,304$16,795 ▲0.9%4,6330.1%FinanceIBBiShares Biotechnology ETF$1,875,142$35,940 ▼-1.9%14,6610.1%FinanceESGUiShares ESG Aware MSCI USA ETF$1,874,7320.0%15,3780.1%ManufacturingMSMorgan Stanley$1,858,320$350 ▲0.0%15,9280.1%FinanceSCHWCharles Schwab$1,844,512$5,480 ▼-0.3%23,5630.1%FinanceBMYBristol-Myers Squibb$1,834,702$30,312 ▼-1.6%30,0820.1%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,834,429$55,302 ▼-2.9%23,2530.1%ETFIVViShares Core S&P 500 ETF$1,754,252$142,723 ▼-7.5%3,1220.1%ETFSYYSysco$1,733,499$110,984 ▼-6.0%23,1010.1%Consumer StaplesFTVFortive$1,714,754$6,367 ▼-0.4%23,4320.1%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. 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.
