1St Source Bank Top Holdings and 13F Report (2024)

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About 1St Source Bank

Investment Activity

1St 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: $357,639,434
iShares Russell 1000 Growth ETF: $202,922,638
iShares Russell 1000 Value ETF: $118,059,103
SPDR S&P Dividend ETF: $99,855,004
SPDR 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 Holding
FT Vest U.S. Equity Buffer ETF - March: $1,370,222 Holding
IES: $243,280 Holding
iShares Core S&P Total U.S. Stock Market ETF: $234,520 Holding
Cencora: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SRCE 1st Source	$357,639,434	$4,987,082 ▼	-1.4%	6,822,576	20.8%	Finance
IWF iShares Russell 1000 Growth ETF	$202,922,638	$1,832,878 ▼	-0.9%	602,055	11.8%	ETF
IWD iShares Russell 1000 Value ETF	$118,059,103	$12,176,435 ▲	11.5%	659,143	6.9%	ETF
SDY SPDR S&P Dividend ETF	$99,855,004	$13,888,867 ▼	-12.2%	760,858	5.8%	ETF
SPY SPDR S&P 500 ETF Trust	$89,666,229	$4,345,666 ▲	5.1%	171,423	5.2%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$42,899,495	$7,587,553 ▲	21.5%	745,171	2.5%	Manufacturing
MSFT Microsoft	$36,233,669	$447,646 ▼	-1.2%	86,123	2.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$35,987,232	$1,108,217 ▲	3.2%	450,629	2.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$31,956,785	$56,792 ▲	0.2%	636,970	1.9%	ETF
LLY Eli Lilly and Company	$29,412,334	$198,380 ▼	-0.7%	37,807	1.7%	Medical
AAPL Apple	$28,850,995	$1,568,185 ▼	-5.2%	168,247	1.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$25,161,425	$1,305,904 ▼	-4.9%	227,664	1.5%	ETF
IWM iShares Russell 2000 ETF	$21,865,522	$158,566 ▼	-0.7%	103,973	1.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$20,234,043	$57,866 ▼	-0.3%	36,366	1.2%	ETF
HON Honeywell International	$19,039,811	$456,476 ▼	-2.3%	92,764	1.1%	Multi-Sector Conglomerates
AMZN Amazon.com	$15,993,934	$138,893 ▼	-0.9%	88,668	0.9%	Retail/Wholesale
GOOGL Alphabet	$15,952,999	$568,704 ▼	-3.4%	105,698	0.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$15,493,742	$12,374,196 ▲	396.7%	255,083	0.9%	ETF
JPM JPMorgan Chase & Co.	$14,757,503	$180,270 ▼	-1.2%	73,677	0.9%	Finance
PEP PepsiCo	$13,000,443	$11,376 ▲	0.1%	74,284	0.8%	Consumer Staples
JNJ Johnson & Johnson	$12,584,015	$246,460 ▼	-1.9%	79,550	0.7%	Medical
MRK Merck & Co., Inc.	$12,323,206	$797,902 ▼	-6.1%	93,393	0.7%	Medical
PATK Patrick Industries	$11,381,548	$175,860 ▲	1.6%	95,267	0.7%	Construction
TMO Thermo Fisher Scientific	$9,760,841	$42,428 ▼	-0.4%	16,794	0.6%	Medical
HD Home Depot	$9,503,690	$186,046 ▼	-1.9%	24,775	0.6%	Retail/Wholesale
COST Costco Wholesale	$9,104,393	$15,385 ▼	-0.2%	12,427	0.5%	Retail/Wholesale
MCD McDonald's	$9,091,760	$231,763 ▼	-2.5%	32,246	0.5%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$8,495,831	$20,228 ▲	0.2%	201,180	0.5%	ETF
GOOG Alphabet	$8,318,878	$154,239 ▼	-1.8%	54,636	0.5%	Computer and Technology
ADP Automatic Data Processing	$8,257,903	$99,147 ▼	-1.2%	33,066	0.5%	Business Services
PG Procter & Gamble	$8,244,085	$23,364 ▼	-0.3%	50,811	0.5%	Consumer Staples
NVDA NVIDIA	$8,230,528	$807,783 ▼	-8.9%	9,109	0.5%	Computer and Technology
NSC Norfolk Southern	$8,224,655	$56,581 ▼	-0.7%	32,270	0.5%	Transportation
EFV iShares MSCI EAFE Value ETF	$7,566,877	$7,026,467 ▼	-48.1%	139,097	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,552,225	$590,247 ▼	-7.2%	103,243	0.4%	ETF
AXP American Express	$7,551,794	$552,604 ▼	-6.8%	33,167	0.4%	Finance
CVX Chevron	$7,446,275	$52,054 ▼	-0.7%	47,206	0.4%	Oils/Energy
XOM Exxon Mobil	$6,872,690	$226,552 ▲	3.4%	59,125	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$6,643,375	$1,205,631 ▼	-15.4%	15,798	0.4%	Finance
PANW Palo Alto Networks	$6,321,040	$792,439 ▲	14.3%	22,247	0.4%	Computer and Technology
ALL Allstate	$6,138,741	$144,117 ▼	-2.3%	35,482	0.4%	Finance
DIS Walt Disney	$6,068,567	$192,962 ▼	-3.1%	49,596	0.4%	Consumer Discretionary
ORCL Oracle	$6,045,484	$120,711 ▼	-2.0%	48,129	0.4%	Computer and Technology
COP ConocoPhillips	$5,967,014	$47,475 ▲	0.8%	46,881	0.3%	Oils/Energy
TJX TJX Companies	$5,957,513	$62,982 ▼	-1.0%	58,741	0.3%	Retail/Wholesale
IBM International Business Machines	$5,905,820	$170,336 ▼	-2.8%	30,927	0.3%	Computer and Technology
DHR Danaher	$5,732,072	$6,243 ▲	0.1%	22,954	0.3%	Multi-Sector Conglomerates
MA Mastercard	$5,534,684	$95,832 ▼	-1.7%	11,493	0.3%	Business Services
ABBV AbbVie	$5,349,370	$62,096 ▼	-1.1%	29,376	0.3%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$5,099,283	$73,826 ▼	-1.4%	49,041	0.3%	ETF
MCHP Microchip Technology	$5,072,382	$185,161 ▼	-3.5%	56,542	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,731,090	$26,836 ▲	0.6%	48,306	0.3%	Finance
ABT Abbott Laboratories	$4,723,823	$88,768 ▼	-1.8%	41,561	0.3%	Medical
ISRG Intuitive Surgical	$4,641,815	$47,891 ▼	-1.0%	11,631	0.3%	Medical
AVGO Broadcom	$4,562,061	$26,508 ▼	-0.6%	3,442	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$4,454,222	$1,070,093 ▼	-19.4%	108,428	0.3%	Finance
BX Blackstone	$4,356,361	$75,406 ▼	-1.7%	33,161	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$4,305,860	$7,087,408 ▼	-62.2%	103,085	0.3%	ETF
CSCO Cisco Systems	$4,285,322	$192,403 ▼	-4.3%	85,861	0.2%	Computer and Technology
QCOM QUALCOMM	$4,141,755	$16,930 ▲	0.4%	24,464	0.2%	Computer and Technology
WMT Walmart	$3,808,039	$2,518,295 ▲	195.3%	63,288	0.2%	Retail/Wholesale
V Visa	$3,777,906	$25,117 ▼	-0.7%	13,537	0.2%	Business Services
CAT Caterpillar	$3,668,697	$42,872 ▼	-1.2%	10,012	0.2%	Industrial Products
BAC Bank of America	$3,615,596	$5,726 ▼	-0.2%	95,348	0.2%	Finance
MET MetLife	$3,597,151	$82,929 ▼	-2.3%	48,538	0.2%	Finance
PFE Pfizer	$3,585,939	$178,710 ▼	-4.7%	129,223	0.2%	Medical
TRV Travelers Companies	$3,552,671	$29,688 ▼	-0.8%	15,437	0.2%	Finance
XLRE Real Estate Select Sector SPDR Fund	$3,522,399	$35,221 ▼	-1.0%	89,107	0.2%	ETF
WM Waste Management	$3,473,919	$4,263 ▼	-0.1%	16,298	0.2%	Business Services
LKFN Lakeland Financial	$3,289,737	$43,108 ▼	-1.3%	49,604	0.2%	Finance
SBUX Starbucks	$3,124,259	$8,225 ▲	0.3%	34,186	0.2%	Retail/Wholesale
NKE NIKE	$3,081,698	$3,947 ▼	-0.1%	32,791	0.2%	Consumer Discretionary
HCA HCA Healthcare	$2,876,363	$70,708 ▼	-2.4%	8,624	0.2%	Medical
LMT Lockheed Martin	$2,794,722	$24,563 ▲	0.9%	6,144	0.2%	Aerospace
MMM 3M	$2,793,035	$41,261 ▼	-1.5%	26,332	0.2%	Multi-Sector Conglomerates
LOW Lowe's Companies	$2,741,404	$15,029 ▲	0.6%	10,762	0.2%	Retail/Wholesale
CTS CTS	$2,683,453		0.0%	57,351	0.2%	Computer and Technology
DE Deere & Company	$2,650,094	$31,627 ▲	1.2%	6,452	0.2%	Industrial Products
SPYV SPDR Portfolio S&P 500 Value ETF	$2,554,248	$22,996 ▼	-0.9%	50,983	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,520,784	$550,406 ▼	-17.9%	32,430	0.1%	ETF
RTX RTX	$2,427,424	$47,107 ▼	-1.9%	24,889	0.1%	Aerospace
AWK American Water Works	$2,371,974	$233,543 ▼	-9.0%	19,409	0.1%	Utilities
YUM Yum! Brands	$2,349,702		0.0%	16,947	0.1%	Retail/Wholesale
CMG Chipotle Mexican Grill	$2,334,136	$29,068 ▼	-1.2%	803	0.1%	Retail/Wholesale
AEP American Electric Power	$2,325,992	$108,314 ▼	-4.4%	27,015	0.1%	Utilities
GD General Dynamics	$2,275,457	$33,616 ▼	-1.5%	8,055	0.1%	Aerospace
APD Air Products and Chemicals	$2,231,307	$39,005 ▼	-1.7%	9,210	0.1%	Basic Materials
IBB iShares Biotechnology ETF	$2,229,550	$5,900 ▲	0.3%	16,248	0.1%	Finance
GLD SPDR Gold Shares	$2,211,490	$41,350 ▲	1.9%	10,750	0.1%	Finance
SYY Sysco	$2,168,561	$34,096 ▼	-1.5%	26,713	0.1%	Consumer Staples
NEE NextEra Energy	$2,158,305	$50,808 ▼	-2.3%	33,771	0.1%	Utilities
FTV Fortive	$2,121,683	$83,869 ▼	-3.8%	24,665	0.1%	Computer and Technology
GE General Electric	$2,098,286		0.0%	11,954	0.1%	Transportation
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$2,084,211	$822,718 ▲	65.2%	53,291	0.1%	ETF
QQQ Invesco QQQ	$2,076,191	$55,501 ▼	-2.6%	4,676	0.1%	Finance
META Meta Platforms	$2,057,888	$50,986 ▲	2.5%	4,238	0.1%	Computer and Technology
SYK Stryker	$2,047,374	$33,998 ▼	-1.6%	5,721	0.1%	Medical
IVV iShares Core S&P 500 ETF	$2,011,443	$576,726 ▲	40.2%	3,826	0.1%	ETF
BMY Bristol-Myers Squibb	$1,915,838	$251,573 ▼	-11.6%	35,328	0.1%	Medical
UNP Union Pacific	$1,847,672	$34,430 ▲	1.9%	7,513	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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1St Source Bank Top Holdings and 13F Report (2024)

About 1St Source Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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1St Source Bank Top Holdings and 13F Report (2024)

About 1St Source Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1St Source Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information