1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Dec 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 263
- +7 vs. Q2 2024
- Portfolio value
- $1.77B
- +$61.1M (+3.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 95,654 | $3.80M | 0.2% | −509−0.5% | Reduced | History |
| METMetlife Inc | Stock | 48,109 | $3.97M | 0.2% | −245−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,252 | $4.12M | 0.2% | −112−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,468 | $4.28M | 0.2% | −1,011−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 83,888 | $4.46M | 0.3% | −220.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 55,698 | $4.47M | 0.3% | −228−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,297 | $4.48M | 0.3% | −1,533−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 47,197 | $4.54M | 0.3% | −1,613−3.3% | Reduced | History |
| COPConocoPhillips | Stock | 45,229 | $4.76M | 0.3% | −1,153−2.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,293 | $4.87M | 0.3% | −1,448−1.3% | Reduced | – |
| BXBlackstone Inc. | COM | 32,720 | $5.01M | 0.3% | −70−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,417 | $5.11M | 0.3% | +1,419+2.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 48,244 | $5.17M | 0.3% | −1,595−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 65,133 | $5.26M | 0.3% | +998+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,290 | $5.55M | 0.3% | −368−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 11,267 | $5.56M | 0.3% | −30−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,489 | $5.60M | 0.3% | −1,041−3.1% | ReducedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 28,489 | $5.63M | 0.3% | −328−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 21,517 | $5.98M | 0.3% | −1,371−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 43,765 | $6.45M | 0.4% | −3,181−6.8% | Reduced | History |
| ALLAllstate Corp | Stock | 35,088 | $6.65M | 0.4% | −265−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,244 | $6.91M | 0.4% | +187+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 59,355 | $6.98M | 0.4% | +698+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 60,161 | $7.05M | 0.4% | −2,639−4.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 28,696 | $7.13M | 0.4% | −3,102−9.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,349 | $7.52M | 0.4% | +533+3.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 131,698 | $7.58M | 0.4% | −6,098−4.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 22,182 | $7.58M | 0.4% | −194−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,755 | $7.69M | 0.4% | −417−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 47,152 | $8.03M | 0.5% | −675−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 31,912 | $8.65M | 0.5% | −755−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,291 | $8.66M | 0.5% | −581−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 199,317 | $9.07M | 0.5% | −3,068−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 55,309 | $9.25M | 0.5% | +1,245+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 31,160 | $9.49M | 0.5% | −1,067−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,578 | $9.55M | 0.5% | −1,042−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,872 | $9.68M | 0.5% | +5,255+10.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,231 | $10.0M | 0.6% | −511−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 83,587 | $10.2M | 0.6% | −2,022−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,184 | $10.8M | 0.6% | −20−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 101,755 | $11.6M | 0.7% | −682−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,015 | $11.7M | 0.7% | −7,487−9.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 70,320 | $12.0M | 0.7% | −85−0.1% | Reduced | History |
| PATKPatrick Industries Inc | COM | 88,767 | $12.6M | 0.7% | −4,000−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,334 | $15.3M | 0.9% | −357−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 253,540 | $15.8M | 0.9% | +773+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 88,922 | $16.6M | 0.9% | −223−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 103,624 | $17.2M | 1.0% | −1,563−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 92,082 | $19.0M | 1.1% | −672−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,005 | $20.5M | 1.2% | −20.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 105,775 | $23.4M | 1.3% | +2,735+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,495 | $24.7M | 1.4% | −3,101−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 36,315 | $32.2M | 1.8% | −649−1.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 619,725 | $32.7M | 1.8% | −6,538−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 84,509 | $36.4M | 2.1% | −714−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 165,148 | $38.5M | 2.2% | −1,541−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 464,276 | $38.8M | 2.2% | +11,144+2.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 724,201 | $44.3M | 2.5% | −23,021−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 176,329 | $101.2M | 5.7% | +1,937+1.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 744,555 | $105.8M | 6.0% | +512+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 665,762 | $126.4M | 7.1% | +374+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 584,046 | $219.2M | 12.4% | −1,792−0.3% | Reduced | – |
| SRCE1st Source Corp | COM | 5,375,652 | $321.9M | 18.2% | −886,428−14.2% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,291 | $2.15M | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,948 | $477.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $248.2K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 2,272 | $242.6K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,180 | $211.5K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,564 | $202.5K | <0.1% | History |