1st Source Bank
Latest statistics and disclosures from 1st Source Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRCE, IWF, IWD, SDY, SPY, and represent 50.46% of 1st Source Bank's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$12M), IWD (+$12M), EMXC (+$7.6M), SPY, WMT, DMAR, FMAR, EFA, DFEB, PANW.
- Started 6 new stock positions in FMAR, IESC, CL, COR, ITOT, DMAR.
- Reduced shares in these 10 stocks: SDY (-$14M), VWO (-$7.1M), EFV (-$7.0M), SRCE, IWF, AAPL, FNOV, IJR, BRK.B, EEM.
- Sold out of its positions in BCE, DJUL, DNOV, DDEC, RY, SAB Biotherapeutics.
- 1st Source Bank was a net seller of stock by $-8.1M.
- 1st Source Bank has $1.7B in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0000356264
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Portfolio Holdings for 1st Source Bank
1st Source Bank holds 250 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 20.8 | $358M | 6.8M | 52.42 |
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| Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) | 11.8 | $203M | 602k | 337.05 |
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| Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) | 6.9 | $118M | +11% | 659k | 179.11 |
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| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 5.8 | $100M | -12% | 761k | 131.24 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 5.2 | $90M | +5% | 171k | 523.07 |
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| Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) | 2.5 | $43M | +21% | 745k | 57.57 |
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| Microsoft Corporation (MSFT) | 2.1 | $36M | 86k | 420.72 |
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| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 2.1 | $36M | +3% | 451k | 79.86 |
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| Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) | 1.9 | $32M | 637k | 50.17 |
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| Eli Lilly & Co. (LLY) | 1.7 | $29M | 38k | 777.96 |
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| Apple (AAPL) | 1.7 | $29M | -5% | 168k | 171.48 |
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| Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 1.5 | $25M | -4% | 228k | 110.52 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 1.3 | $22M | 104k | 210.30 |
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| Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 1.2 | $20M | 36k | 556.40 |
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| Honeywell International (HON) | 1.1 | $19M | -2% | 93k | 205.25 |
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| Amazon (AMZN) | 0.9 | $16M | 89k | 180.38 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.9 | $16M | -3% | 106k | 150.93 |
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| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.9 | $16M | +396% | 255k | 60.74 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 74k | 200.30 |
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| Pepsi (PEP) | 0.8 | $13M | 74k | 175.01 |
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| Johnson & Johnson (JNJ) | 0.7 | $13M | 80k | 158.19 |
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| Merck & Co (MRK) | 0.7 | $12M | -6% | 93k | 131.95 |
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| Patrick Industries (PATK) | 0.7 | $11M | 95k | 119.47 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $9.8M | 17k | 581.21 |
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| Home Depot (HD) | 0.6 | $9.5M | 25k | 383.60 |
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| Costco Wholesale Corporation (COST) | 0.5 | $9.1M | 12k | 732.63 |
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| McDonald's Corporation (MCD) | 0.5 | $9.1M | -2% | 32k | 281.95 |
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| First Trust Value Line Dvd SHS (FVD) | 0.5 | $8.5M | 201k | 42.23 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.5 | $8.3M | 55k | 152.26 |
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| Automatic Data Processing (ADP) | 0.5 | $8.3M | 33k | 249.74 |
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| Procter & Gamble Company (PG) | 0.5 | $8.2M | 51k | 162.25 |
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| NVIDIA Corporation (NVDA) | 0.5 | $8.2M | -8% | 9.1k | 903.56 |
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| Norfolk Southern (NSC) | 0.5 | $8.2M | 32k | 254.87 |
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| Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) | 0.4 | $7.6M | -48% | 139k | 54.40 |
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| Spdr Portfolio S&p 500 Growth Prtflo S&p500 Gw (SPYG) | 0.4 | $7.6M | -7% | 103k | 73.15 |
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| American Express Company (AXP) | 0.4 | $7.6M | -6% | 33k | 227.69 |
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| Chevron Corporation (CVX) | 0.4 | $7.4M | 47k | 157.74 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $6.9M | +3% | 59k | 116.24 |
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| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $6.6M | -15% | 16k | 420.52 |
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| Palo Alto Networks (PANW) | 0.4 | $6.3M | +14% | 22k | 284.13 |
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| Allstate Corporation (ALL) | 0.4 | $6.1M | -2% | 36k | 173.01 |
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| Walt Disney Company (DIS) | 0.4 | $6.1M | -3% | 50k | 122.36 |
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| Oracle Corporation (ORCL) | 0.4 | $6.0M | 48k | 125.61 |
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| ConocoPhillips (COP) | 0.3 | $6.0M | 47k | 127.28 |
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| TJX Companies (TJX) | 0.3 | $6.0M | 59k | 101.42 |
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| International Business Machines (IBM) | 0.3 | $5.9M | -2% | 31k | 190.96 |
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| Danaher Corporation (DHR) | 0.3 | $5.7M | 23k | 249.72 |
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| Mastercard Inc Cl A Cl A (MA) | 0.3 | $5.5M | 12k | 481.57 |
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| Abbvie (ABBV) | 0.3 | $5.3M | 29k | 182.10 |
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| Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) | 0.3 | $5.1M | 49k | 103.98 |
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| Microchip Technology (MCHP) | 0.3 | $5.1M | -3% | 57k | 89.71 |
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| Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) | 0.3 | $4.7M | 48k | 97.94 |
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| Abbott Laboratories (ABT) | 0.3 | $4.7M | 42k | 113.66 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $4.6M | 12k | 399.09 |
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| Broadcom (AVGO) | 0.3 | $4.6M | 3.4k | 1325.41 |
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| Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) | 0.3 | $4.5M | -19% | 108k | 41.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.4M | 33k | 131.37 |
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| Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.3 | $4.3M | -62% | 103k | 41.77 |
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| Cisco Systems (CSCO) | 0.2 | $4.3M | -4% | 86k | 49.91 |
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| Qualcomm (QCOM) | 0.2 | $4.1M | 25k | 169.30 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.8M | +195% | 63k | 60.17 |
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| Visa Inc Cl A Com Cl A (V) | 0.2 | $3.8M | 14k | 279.08 |
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| Caterpillar (CAT) | 0.2 | $3.7M | 10k | 366.43 |
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| Bank of America Corporation (BAC) | 0.2 | $3.6M | 95k | 37.92 |
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| MetLife (MET) | 0.2 | $3.6M | -2% | 49k | 74.11 |
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| Pfizer (PFE) | 0.2 | $3.6M | -4% | 129k | 27.75 |
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| Travelers Companies (TRV) | 0.2 | $3.6M | 15k | 230.14 |
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| Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) | 0.2 | $3.5M | 89k | 39.53 |
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| Waste Management (WM) | 0.2 | $3.5M | 16k | 213.15 |
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| Lakeland Financial Corporation (LKFN) | 0.2 | $3.3M | 50k | 66.32 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 34k | 91.39 |
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| Nike Inc-class B CL B (NKE) | 0.2 | $3.1M | 33k | 93.98 |
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| Hca Holdings (HCA) | 0.2 | $2.9M | -2% | 8.6k | 333.53 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 6.1k | 454.87 |
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| 3M Company (MMM) | 0.2 | $2.8M | 26k | 106.07 |
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| Lowe's Companies (LOW) | 0.2 | $2.7M | 11k | 254.73 |
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| CTS Corporation (CTS) | 0.2 | $2.7M | 57k | 46.79 |
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| Deere & Company (DE) | 0.2 | $2.7M | 6.5k | 410.74 |
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| Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) | 0.1 | $2.6M | 51k | 50.10 |
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| Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) | 0.1 | $2.5M | -17% | 32k | 77.73 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | 25k | 97.53 |
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| American Water Works (AWK) | 0.1 | $2.4M | -8% | 19k | 122.21 |
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| Yum! Brands (YUM) | 0.1 | $2.3M | 17k | 138.65 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 803.00 | 2906.77 |
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| American Electric Power Company (AEP) | 0.1 | $2.3M | -4% | 27k | 86.10 |
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| General Dynamics Corporation (GD) | 0.1 | $2.3M | 8.1k | 282.49 |
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| Air Products & Chemicals (APD) | 0.1 | $2.2M | 9.2k | 242.27 |
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| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.1 | $2.2M | 16k | 137.22 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $2.2M | 11k | 205.72 |
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| SYSCO Corporation (SYY) | 0.1 | $2.2M | 27k | 81.18 |
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| Nextera Energy (NEE) | 0.1 | $2.2M | -2% | 34k | 63.91 |
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| Fortive (FTV) | 0.1 | $2.1M | -3% | 25k | 86.02 |
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| General Electric Com New (GE) | 0.1 | $2.1M | 12k | 175.53 |
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| Ft Vest U.s. Equity Dp Bffr Et Ft Vest Us (DFEB) | 0.1 | $2.1M | +65% | 53k | 39.11 |
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| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $2.1M | -2% | 4.7k | 444.01 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.1 | $2.1M | +2% | 4.2k | 485.58 |
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| Stryker Corporation (SYK) | 0.1 | $2.0M | 5.7k | 357.87 |
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| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.1 | $2.0M | +40% | 3.8k | 525.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | -11% | 35k | 54.23 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.5k | 245.93 |
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| Verizon Communications (VZ) | 0.1 | $1.8M | -14% | 43k | 41.96 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 25k | 72.34 |
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| Nucor Corporation (NUE) | 0.1 | $1.8M | +4% | 8.9k | 197.90 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | -3% | 13k | 129.35 |
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| Intel Corporation (INTC) | 0.1 | $1.6M | -18% | 36k | 44.17 |
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| Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) | 0.1 | $1.6M | +62% | 14k | 114.14 |
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| Us Bancorp Com New (USB) | 0.1 | $1.5M | +4% | 35k | 44.70 |
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| Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) | 0.1 | $1.5M | +6% | 13k | 114.96 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 16k | 94.16 |
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| Ft Vest U.s. Equity Deep Buffe Ft Vest Us Eqt (DMAR) | 0.1 | $1.5M | NEW | 42k | 34.90 |
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| Dupont De Nemours (DD) | 0.1 | $1.4M | -3% | 18k | 76.67 |
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| Lauder Estee Cos Cl-a Cl A (EL) | 0.1 | $1.4M | -8% | 9.1k | 154.15 |
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| Ft Vest U.s. Equity Buffer Etf Ft Vest Us Eqt (FMAR) | 0.1 | $1.4M | NEW | 35k | 39.24 |
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| Medtronic SHS (MDT) | 0.1 | $1.4M | 16k | 87.15 |
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| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $1.3M | +19% | 21k | 65.65 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.3M | -7% | 10k | 131.98 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.7k | 480.70 |
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| Dow (DOW) | 0.1 | $1.2M | 21k | 57.93 |
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| salesforce (CRM) | 0.1 | $1.2M | 4.1k | 301.18 |
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| Boeing Company (BA) | 0.1 | $1.2M | -31% | 6.2k | 192.99 |
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| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.1k | 1017.30 |
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| Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 14k | 84.09 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 6.8k | 169.21 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 19k | 61.18 |
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| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | +3% | 13k | 84.44 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +13% | 2.2k | 504.60 |
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| Phillips 66 (PSX) | 0.1 | $1.1M | 6.8k | 163.34 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | -13% | 14k | 79.76 |
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| Bp Plc Spons Sponsored Adr (BP) | 0.1 | $1.1M | -3% | 29k | 37.68 |
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| Corteva (CTVA) | 0.1 | $1.1M | 19k | 57.67 |
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| Comcast Corp-cl A Cl A (CMCSA) | 0.1 | $1.1M | +2% | 25k | 43.35 |
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| Cabot Corporation (CBT) | 0.1 | $1.1M | 12k | 92.20 |
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| Masco Corporation (MAS) | 0.1 | $1.1M | 13k | 78.88 |
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| Anthem (ELV) | 0.1 | $1.0M | -9% | 2.0k | 518.54 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 11k | 96.71 |
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| Edwards Lifesciences (EW) | 0.1 | $1.0M | 11k | 95.56 |
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| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.1 | $1.0M | 5.4k | 186.81 |
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| Illinois Tool Works (ITW) | 0.1 | $1.0M | 3.7k | 268.33 |
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| Proshares S&p 500 Dividend Ari S&p 500 Dv Arist (NOBL) | 0.1 | $956k | +5% | 9.4k | 101.41 |
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| Wells Fargo & Company (WFC) | 0.1 | $955k | -6% | 17k | 57.96 |
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| Paypal Holdings (PYPL) | 0.1 | $941k | -37% | 14k | 66.99 |
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| United Parcel Service Cl B CL B (UPS) | 0.1 | $912k | -2% | 6.1k | 148.63 |
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| BlackRock (BLK) | 0.1 | $907k | -5% | 1.1k | 833.70 |
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| Vanguard Small-cap Etf Small Cp Etf (VB) | 0.1 | $906k | 4.0k | 228.59 |
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| L3harris Technologies (LHX) | 0.0 | $851k | 4.0k | 213.10 |
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| UnitedHealth (UNH) | 0.0 | $832k | 1.7k | 494.70 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $829k | 4.1k | 201.50 |
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| Amgen (AMGN) | 0.0 | $828k | 2.9k | 284.32 |
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| Chubb (CB) | 0.0 | $817k | +14% | 3.2k | 259.13 |
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| Ft Vest U.s. Equity Buffer Etf Ft Vest Us Eqt (FNOV) | 0.0 | $805k | -61% | 18k | 44.74 |
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| Intuit (INTU) | 0.0 | $800k | 1.2k | 650.00 |
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| Energy Select Sector Spdr Energy (XLE) | 0.0 | $786k | 8.3k | 94.41 |
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| Johnson Controls International SHS (JCI) | 0.0 | $783k | -9% | 12k | 65.32 |
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| Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) | 0.0 | $781k | +2% | 9.8k | 79.91 |
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| Eaton Corp SHS (ETN) | 0.0 | $755k | -15% | 2.4k | 312.68 |
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| Fiserv (FI) | 0.0 | $744k | 4.7k | 159.82 |
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| Enbridge (ENB) | 0.0 | $734k | -4% | 20k | 36.18 |
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| Digital Realty Trust (DLR) | 0.0 | $727k | +3% | 5.0k | 144.04 |
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| Emerson Electric (EMR) | 0.0 | $709k | -4% | 6.3k | 113.42 |
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| NiSource (NI) | 0.0 | $708k | 26k | 27.66 |
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| Ishares National Muni Bond Etf National Mun Etf (MUB) | 0.0 | $702k | +6% | 6.5k | 107.60 |
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| Cardinal Health (CAH) | 0.0 | $677k | -7% | 6.1k | 111.90 |
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| First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) | 0.0 | $677k | 4.4k | 153.77 |
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| EOG Resources (EOG) | 0.0 | $674k | +3% | 5.3k | 127.84 |
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| At&t (T) | 0.0 | $655k | -13% | 37k | 17.60 |
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| Putnam Muni Opportunities Tr Sh Ben Int (PMO) | 0.0 | $629k | -3% | 62k | 10.16 |
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| Marvell Technology (MRVL) | 0.0 | $625k | 8.8k | 70.88 |
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| Cigna Corp (CI) | 0.0 | $608k | 1.7k | 363.19 |
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| Ft Vest Nasdaq-100 Buffer Etf Ft Vest Nas (QMAR) | 0.0 | $596k | 23k | 26.50 |
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| Schlumberger Com Stk (SLB) | 0.0 | $592k | -2% | 11k | 54.81 |
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| Global Payments (GPN) | 0.0 | $571k | 4.3k | 133.66 |
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| eBay (EBAY) | 0.0 | $544k | -6% | 10k | 52.78 |
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| Lululemon Athletica (LULU) | 0.0 | $543k | 1.4k | 390.65 |
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| FedEx Corporation (FDX) | 0.0 | $538k | 1.9k | 289.74 |
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| Cummins (CMI) | 0.0 | $515k | 1.7k | 294.65 |
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| Ishares Russell 1000 Etf Rus 1000 Etf (IWB) | 0.0 | $513k | +7% | 1.8k | 288.03 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $510k | 2.9k | 174.21 |
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| Carrier Global Corporation (CARR) | 0.0 | $509k | 8.8k | 58.13 |
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| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $503k | 6.9k | 73.29 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $502k | +9% | 1.0k | 478.66 |
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| Key (KEY) | 0.0 | $499k | 32k | 15.81 |
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| General Mills (GIS) | 0.0 | $490k | -3% | 7.0k | 69.97 |
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| Rockwell Automation (ROK) | 0.0 | $490k | -2% | 1.7k | 291.33 |
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| Applied Materials (AMAT) | 0.0 | $479k | 2.3k | 206.23 |
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| Horizon Ban (HBNC) | 0.0 | $479k | -5% | 37k | 12.83 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $477k | +34% | 6.8k | 70.00 |
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| Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) | 0.0 | $477k | 3.8k | 125.33 |
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| Humana (HUM) | 0.0 | $468k | 1.4k | 346.72 |
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| Accenture Plc Cl A Shs Class A (ACN) | 0.0 | $455k | +7% | 1.3k | 346.61 |
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| Valero Energy Corporation (VLO) | 0.0 | $455k | +44% | 2.7k | 170.69 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $450k | 4.5k | 99.27 |
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| Veralto Corporation Com Shs (VLTO) | 0.0 | $431k | -34% | 4.9k | 88.66 |
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| Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) | 0.0 | $420k | 5.2k | 80.63 |
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| Dominion Resources (D) | 0.0 | $419k | 8.5k | 49.19 |
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| Jacobs Engineering Group (J) | 0.0 | $418k | 2.7k | 153.73 |
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| Darden Restaurants (DRI) | 0.0 | $410k | -2% | 2.5k | 167.15 |
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| Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) | 0.0 | $408k | +2% | 3.7k | 108.92 |
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| Advanced Micro Devices (AMD) | 0.0 | $403k | +12% | 2.2k | 180.49 |
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| Yum China Holdings (YUMC) | 0.0 | $401k | -10% | 10k | 39.79 |
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| Target Corporation (TGT) | 0.0 | $376k | 2.1k | 177.21 |
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| Corning Incorporated (GLW) | 0.0 | $376k | -16% | 11k | 32.96 |
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| Baxter International (BAX) | 0.0 | $376k | 8.8k | 42.74 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $369k | 5.9k | 62.81 |
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| Old National Ban (ONB) | 0.0 | $367k | 21k | 17.41 |
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| Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) | 0.0 | $366k | +7% | 9.1k | 40.27 |
|
| American Tower Reit (AMT) | 0.0 | $363k | -14% | 1.8k | 197.59 |
|
| Cme (CME) | 0.0 | $361k | 1.7k | 215.29 |
|
|
| Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) | 0.0 | $351k | 3.4k | 103.01 |
|
|
| Analog Devices (ADI) | 0.0 | $347k | 1.8k | 197.79 |
|
|
| Quanta Services (PWR) | 0.0 | $346k | 1.3k | 259.80 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $345k | 621.00 | 555.79 |
|
|
| Materials Select Spdr Fund Sbi Materials (XLB) | 0.0 | $345k | 3.7k | 92.89 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $337k | 21k | 15.73 |
|
|
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $334k | -6% | 3.7k | 90.91 |
|
| Technology Select Sect Spdr Technology (XLK) | 0.0 | $332k | 1.6k | 208.27 |
|
|
| Republic Services (RSG) | 0.0 | $332k | 1.7k | 191.44 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $330k | 1.3k | 247.45 |
|
|
| Vanguard Value Etf Value Etf (VTV) | 0.0 | $320k | 2.0k | 162.86 |
|
|
| Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) | 0.0 | $318k | 1.3k | 249.86 |
|
|
| American International Group Com New (AIG) | 0.0 | $307k | 3.9k | 78.17 |
|
|
| Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) | 0.0 | $304k | 1.6k | 191.88 |
|
|
| Dollar Tree (DLTR) | 0.0 | $303k | 2.3k | 133.15 |
|
|
| Southern Company (SO) | 0.0 | $296k | 4.1k | 71.74 |
|
|
| Kyndryl Holdings Common Stock (KD) | 0.0 | $292k | 13k | 21.76 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $284k | 15k | 18.84 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $283k | 412.00 | 687.03 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $282k | 226.00 | 1249.61 |
|
|
| Sempra Energy (SRE) | 0.0 | $278k | 3.9k | 71.83 |
|
|
| Progressive Corporation (PGR) | 0.0 | $277k | 1.3k | 206.82 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $274k | +13% | 3.2k | 85.86 |
|
| Tesla Motors (TSLA) | 0.0 | $268k | +88% | 1.5k | 175.79 |
|
| Wec Energy Group (WEC) | 0.0 | $265k | 3.2k | 82.12 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $261k | -12% | 6.7k | 38.98 |
|
| Goldman Sachs (GS) | 0.0 | $257k | 616.00 | 417.69 |
|
|
| Thor Industries (THO) | 0.0 | $252k | 2.1k | 117.34 |
|
|
| Philip Morris International (PM) | 0.0 | $251k | +4% | 2.7k | 91.62 |
|
| Ft Vest U.s. Equity Buffer Etf Ft Vest Us Eqt (FJAN) | 0.0 | $246k | 5.9k | 41.98 |
|
|
| McKesson Corporation (MCK) | 0.0 | $244k | -3% | 454.00 | 536.85 |
|
| Ies Hldgs (IESC) | 0.0 | $243k | NEW | 2.0k | 121.64 |
|
| Ft Vst Us Equty Deep Bfr Etf J Ft Vest Us (DJAN) | 0.0 | $241k | 6.7k | 36.03 |
|
|
| Dex (DXCM) | 0.0 | $240k | 1.7k | 138.70 |
|
|
| Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT) | 0.0 | $235k | NEW | 2.0k | 115.30 |
|
| Altria (MO) | 0.0 | $232k | -8% | 5.3k | 43.62 |
|
| Steel Dynamics (STLD) | 0.0 | $232k | -12% | 1.6k | 148.23 |
|
| Ft Vest U.s. Equity Deep Buffe Ft Vest U.s. (DAPR) | 0.0 | $224k | 6.7k | 33.28 |
|
|
| Health Care Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $223k | 1.5k | 147.73 |
|
|
| AmerisourceBergen (COR) | 0.0 | $210k | NEW | 866.00 | 242.99 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $201k | NEW | 2.2k | 90.05 |
|
| First Trust Multi Cap Growth Com Shs (FAD) | 0.0 | $200k | -28% | 1.6k | 124.59 |
|
| Dragonfly Energy Holdings (DFLI) | 0.0 | $9.2k | 17k | 0.54 |
|
Past Filings by 1st Source Bank
SEC 13F filings are viewable for 1st Source Bank going back to 2011
- 1st Source Bank 2024 Q1 filed May 9, 2024
- 1st Source Bank 2023 Q4 filed Feb. 8, 2024
- 1st Source Bank 2023 Q3 filed Nov. 9, 2023
- 1st Source Bank 2023 Q2 filed Aug. 9, 2023
- 1st Source Bank 2023 Q1 filed May 9, 2023
- 1st Source Bank 2022 Q4 filed Feb. 13, 2023
- 1st Source Bank 2022 Q3 filed Nov. 4, 2022
- 1st Source Bank 2022 Q2 filed Aug. 5, 2022
- 1st Source Bank 2022 Q1 filed May 5, 2022
- 1st Source Bank 2021 Q4 filed Feb. 9, 2022
- 1st Source Bank 2021 Q3 filed Nov. 5, 2021
- 1st Source Bank 2021 Q2 filed Aug. 3, 2021
- 1st Source Bank 2021 Q1 filed May 7, 2021
- 1st Source Bank 2020 Q4 filed Feb. 5, 2021
- 1st Source Bank 2020 Q3 filed Oct. 30, 2020
- 1st Source Bank 2020 Q2 filed Aug. 7, 2020