1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 260
- +2 vs. Q4 2024
- Portfolio value
- $1.70B
- −$51.3M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,343 | $203.6K | <0.1% | +2,343 | New | History |
| HESHess Corp | Stock | 1,297 | $207.2K | <0.1% | +1,297 | New | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $207.8K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,450 | $208.3K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,932 | $209.2K | <0.1% | −52−1.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,051 | $214.0K | <0.1% | −52−2.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,023 | $215.1K | <0.1% | +3,023 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,321 | $215.2K | <0.1% | 00.0% | Unchanged | – |
| GRALGRAIL, Inc. | COM | 8,487 | $216.8K | <0.1% | +8,487 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,080 | $218.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,500 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| WENWendy's Co | Stock | 15,085 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 614 | $227.7K | <0.1% | +57+10.2% | Added | – |
| SLViShares Silver Trust | ETF | 7,500 | $232.4K | <0.1% | +7,500 | New | History |
| AZOAutoZone Inc | COM | 63 | $240.2K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 866 | $240.8K | <0.1% | +866 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,405 | $247.0K | <0.1% | −250−15.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,570 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,236 | $261.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,243 | $273.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,278 | $278.4K | <0.1% | +428+7.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,845 | $280.6K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 8,214 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,245 | $285.2K | <0.1% | −77−5.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 431 | $290.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $294.9K | <0.1% | −7−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,144 | $296.5K | <0.1% | +102+9.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,105 | $303.7K | <0.1% | −25−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,104 | $305.4K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,504 | $309.1K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,603 | $314.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 339 | $316.1K | <0.1% | −23−6.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $318.9K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 3,693 | $321.1K | <0.1% | −13−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,896 | $324.9K | <0.1% | +161+2.1% | Added | History |
| IESCIES Holdings, Inc. | COM | 2,000 | $330.2K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 5,088 | $335.8K | <0.1% | −2,348−31.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,372 | $344.2K | <0.1% | +3+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,206 | $349.4K | <0.1% | −82−2.5% | Reduced | History |
| AFLAflac Inc | Stock | 3,144 | $349.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,828 | $349.8K | <0.1% | −287−4.7% | Reduced | History |
| ONBOld National Bancorp | Stock | 16,694 | $353.7K | <0.1% | −2,327−12.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,373 | $355.1K | <0.1% | −10−0.7% | Reduced | – |
| PGRProgressive Corp | Stock | 1,257 | $355.7K | <0.1% | +1+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 586 | $356.2K | <0.1% | −20−3.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 653 | $356.7K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,351 | $357.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,736 | $358.4K | <0.1% | +68+4.1% | Added | – |
| VLTOVeralto Corp | Stock | 3,697 | $360.3K | <0.1% | −16−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,850 | $373.1K | <0.1% | +11+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,320 | $373.6K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,150 | $381.6K | <0.1% | −73−1.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,624 | $396.0K | <0.1% | −124−1.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,989 | $413.2K | <0.1% | −266−11.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,601 | $413.7K | <0.1% | −56−3.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,872 | $417.6K | <0.1% | −47−0.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,740 | $421.4K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 13,489 | $423.6K | <0.1% | +84+0.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,994 | $427.5K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,406 | $432.4K | <0.1% | −25−1.0% | Reduced | History |
| KEYKeycorp | COM | 27,063 | $432.7K | <0.1% | −575−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,652 | $433.7K | <0.1% | +5,000+75.2% | Added | – |
| CMECME Group Inc. | COM | 1,642 | $435.6K | <0.1% | +12+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,435 | $436.6K | <0.1% | −208−3.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,856 | $440.5K | <0.1% | −80−1.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,761 | $440.7K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,819 | $443.4K | <0.1% | −28−1.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,348 | $448.7K | <0.1% | −63−1.4% | Reduced | History |
| SLBSLB Limited | Stock | 11,018 | $460.6K | <0.1% | +133+1.2% | Added | History |
| SOLVSolventum Corp | Stock | 6,107 | $464.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,669 | $466.1K | <0.1% | +1,104+7.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,938 | $466.3K | <0.1% | −50−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,705 | $468.6K | <0.1% | −774−22.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $478.9K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,539 | $480.2K | <0.1% | −15−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,496 | $484.6K | <0.1% | +11,496 | New | – |
| AMTAmerican Tower Corp | REIT | 2,348 | $510.9K | <0.1% | −23−1.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,685 | $516.9K | <0.1% | +265+18.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,024 | $524.3K | <0.1% | −12−1.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 10,080 | $524.8K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 8,645 | $532.3K | <0.1% | −75−0.9% | Reduced | History |
| GLWCorning Inc | COM | 11,693 | $535.3K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,655 | $544.5K | <0.1% | +1+0.1% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 36,177 | $545.5K | <0.1% | +177+0.5% | Added | History |
| CMICummins Inc | Stock | 1,771 | $555.1K | <0.1% | −73−4.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,883 | $563.2K | <0.1% | +40.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,619 | $577.3K | <0.1% | +725+14.8% | Added | History |
| VLOValero Energy Corp | Stock | 4,440 | $586.4K | <0.1% | +104+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,548 | $610.2K | <0.1% | +117+2.2% | Added | History |
| EBAYeBay Inc | COM | 9,227 | $624.9K | <0.1% | −46−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,010 | $633.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,789 | $634.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $636.5K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 28,654 | $650.7K | <0.1% | −1,018−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,084 | $665.6K | <0.1% | +1+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,572 | $666.1K | <0.1% | +28+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 5,303 | $680.1K | <0.1% | −46−0.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,918 | $704.7K | <0.1% | +32+0.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,334 | $737.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MGEEMge Energy Inc | COM | 5,248 | $493.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,440 | $273.4K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,921 | $208.1K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,938 | $207.1K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 1,717 | $206.9K | <0.1% | History |
| THOThor Industries Inc | COM | 2,148 | $205.6K | <0.1% | History |