1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 258
- −5 vs. Q3 2024
- Portfolio value
- $1.75B
- −$23.1M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,334 | $720.4K | <0.1% | −20.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 10,420 | $771.4K | <0.1% | −118−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,988 | $778.8K | <0.1% | +116+4.0% | Added | History |
| BABoeing Co | Stock | 4,450 | $787.6K | <0.1% | −83−1.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,763 | $791.3K | <0.1% | −5−0.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,420 | $793.4K | <0.1% | +618+6.3% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,523 | $794.7K | <0.1% | −141−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,700 | $795.7K | <0.1% | +15+0.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,531 | $832.5K | <0.1% | −13−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 3,027 | $836.4K | <0.1% | −135−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,207 | $848.4K | <0.1% | −257−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,691 | $855.4K | <0.1% | +4+0.2% | Added | History |
| DOWDow Inc. | Stock | 21,466 | $861.4K | <0.1% | +347+1.6% | Added | History |
| TAT&T Inc. | Stock | 37,970 | $864.6K | <0.1% | −105−0.3% | Reduced | History |
| BPBP PLC | ADR | 29,261 | $865.0K | <0.1% | −370−1.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,886 | $866.4K | <0.1% | +490+11.1% | Added | History |
| EMREmerson Electric Co | Stock | 7,006 | $868.3K | <0.1% | −42−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,555 | $869.5K | <0.1% | −202−4.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 23,209 | $871.0K | <0.1% | −360−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,698 | $878.2K | 0.1% | +1,295+6.7% | Added | History |
| MASMasco Corp | COM | 12,435 | $902.4K | 0.1% | −446−3.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,781 | $922.9K | 0.1% | −27−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,145 | $923.3K | 0.1% | −85−0.6% | Reduced | History |
| NINisource Inc. | COM | 25,219 | $927.0K | 0.1% | −324−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,677 | $932.3K | 0.1% | −260−6.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $938.2K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 12,016 | $948.4K | 0.1% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 18,172 | $958.2K | 0.1% | −39,179−68.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,720 | $963.1K | 0.1% | −90−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 4,700 | $965.5K | 0.1% | −60−1.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,099 | $979.4K | 0.1% | +1,160+59.8% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,611 | $985.6K | 0.1% | +2,611+14.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,114 | $988.5K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 8,648 | $1.01M | 0.1% | −270−3.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,032 | $1.06M | 0.1% | −24−2.3% | Reduced | History |
| CBTCabot Corp | COM | 11,606 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 13,440 | $1.07M | 0.1% | −436−3.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,089 | $1.09M | 0.1% | −106−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 27,673 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,697 | $1.20M | 0.1% | −192−6.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,208 | $1.21M | 0.1% | +165+1.5% | Added | History |
| KOCoca Cola Co | Stock | 19,430 | $1.21M | 0.1% | −405−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,504 | $1.27M | 0.1% | −34−0.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,226 | $1.30M | 0.1% | −749−4.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,262 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 35,015 | $1.40M | 0.1% | −544−1.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 18,393 | $1.40M | 0.1% | −107−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,628 | $1.42M | 0.1% | −27−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,888 | $1.47M | 0.1% | −108−0.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 11,580 | $1.52M | 0.1% | −377−3.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,276 | $1.53M | 0.1% | −169−0.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 32,098 | $1.54M | 0.1% | +285+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,405 | $1.54M | 0.1% | −50−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,369 | $1.57M | 0.1% | +173+1.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,096 | $1.62M | 0.1% | −156−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,579 | $1.73M | 0.1% | +572+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 23,633 | $1.75M | 0.1% | −127−0.5% | Reduced | History |
| FTVFortive Corp | Stock | 23,519 | $1.76M | 0.1% | −133−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,596 | $1.77M | 0.1% | −55−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,469 | $1.83M | 0.1% | −50−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 68,935 | $1.83M | 0.1% | −7,704−10.1% | Reduced | History |
| SYYSysco Corp | Stock | 24,580 | $1.88M | 0.1% | −1,339−5.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,954 | $1.88M | 0.1% | −61−0.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,593 | $1.95M | 0.1% | +4,593 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,942 | $1.98M | 0.1% | −835−5.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,378 | $1.98M | 0.1% | +1,812+13.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,376 | $1.99M | 0.1% | +120+3.7% | Added | – |
| SYKStryker Corp | Stock | 5,540 | $1.99M | 0.1% | −172−3.0% | Reduced | History |
| MSMorgan Stanley | Stock | 15,925 | $2.00M | 0.1% | +73+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,835 | $2.06M | 0.1% | −96−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,776 | $2.18M | 0.1% | −2,947−9.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,653 | $2.23M | 0.1% | −255−1.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,154 | $2.26M | 0.1% | −214−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,274 | $2.37M | 0.1% | −121−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,735 | $2.42M | 0.1% | −3−0.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 40,474 | $2.44M | 0.1% | −326−0.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,859 | $2.48M | 0.1% | −153−0.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,268 | $2.48M | 0.1% | −105−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,760 | $2.49M | 0.1% | +582+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 64,246 | $2.55M | 0.1% | +58+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 10,443 | $2.58M | 0.1% | −86−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,991 | $2.61M | 0.1% | −303−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,371 | $2.68M | 0.2% | −194−0.7% | Reduced | History |
| DEDeere & Co | Stock | 6,424 | $2.72M | 0.2% | −125−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,906 | $2.88M | 0.2% | +1,220+11.4% | Added | History |
| RTXRTX Corp | Stock | 25,160 | $2.91M | 0.2% | +332+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,129 | $2.98M | 0.2% | −5−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 53,680 | $3.08M | 0.2% | −2,018−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,341 | $3.13M | 0.2% | +61+1.2% | Added | History |
| MMM3M Co | Stock | 24,780 | $3.20M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 16,215 | $3.27M | 0.2% | −363−2.2% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 48,744 | $3.35M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 9,259 | $3.36M | 0.2% | −23−0.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 85,643 | $3.48M | 0.2% | +768+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,351 | $3.54M | 0.2% | −9,117−10.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 14,841 | $3.58M | 0.2% | −175−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,058 | $3.70M | 0.2% | −194−0.8% | Reduced | History |
| METMetlife Inc | Stock | 47,786 | $3.91M | 0.2% | −323−0.7% | Reduced | History |
| VVisa Inc. | Stock | 12,982 | $4.10M | 0.2% | −91−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 96,437 | $4.24M | 0.2% | +783+0.8% | Added | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 20,000 | $487.8K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 39,791 | $433.7K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,222 | $230.4K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 879 | $228.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,452 | $220.4K | <0.1% | – |
| SHWSherwin Williams Co | COM | 564 | $215.3K | <0.1% | History |
| SLViShares Silver Trust | ETF | 7,500 | $213.1K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 890 | $203.8K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,090 | $202.7K | <0.1% | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 16,960 | $8.99K | <0.1% | History |