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 |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 21,125 | $737.7K | <0.1% | −341−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,089 | $751.3K | <0.1% | −1,247−10.1% | Reduced | History |
| CTSCTS Corp | COM | 18,172 | $755.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 10,420 | $755.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,380 | $756.6K | <0.1% | −320−6.8% | Reduced | – |
| PSXPhillips 66 | Stock | 6,162 | $760.9K | <0.1% | +39+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 7,009 | $768.5K | <0.1% | +30.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,532 | $773.0K | <0.1% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 20,533 | $779.6K | <0.1% | +20,533 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,763 | $787.6K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,095 | $803.0K | <0.1% | −428−5.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,852 | $806.3K | <0.1% | −1,357−5.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,859 | $808.6K | <0.1% | −64−3.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,924 | $816.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,053 | $829.9K | <0.1% | +272+9.8% | Added | History |
| ZTSZoetis Inc. | Stock | 5,069 | $834.6K | <0.1% | −138−2.7% | Reduced | History |
| BABoeing Co | Stock | 4,908 | $837.1K | <0.1% | +458+10.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,635 | $856.3K | 0.1% | −56−3.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,495 | $856.7K | 0.1% | −60−1.3% | Reduced | – |
| MASMasco Corp | COM | 12,507 | $869.7K | 0.1% | +72+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,563 | $883.7K | 0.1% | −114−3.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,868 | $887.8K | 0.1% | +448+4.3% | Added | – |
| ENBEnbridge Inc | Stock | 20,333 | $901.0K | 0.1% | −365−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,923 | $910.7K | 0.1% | −65−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,114 | $912.3K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 3,116 | $941.0K | 0.1% | +89+2.9% | Added | History |
| BPBP PLC | ADR | 27,938 | $944.0K | 0.1% | −1,323−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,159 | $944.7K | 0.1% | +14+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,007 | $953.1K | 0.1% | −25−2.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,611 | $961.9K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $962.9K | 0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 11,606 | $964.9K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 12,056 | $965.8K | 0.1% | +40+0.3% | Added | History |
| NUENucor Corp | COM | 8,096 | $974.3K | 0.1% | −552−6.4% | Reduced | History |
| NINisource Inc. | COM | 24,633 | $987.5K | 0.1% | −586−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,331 | $1.00M | 0.1% | +105+0.7% | Added | History |
| FISVFiserv Inc | Stock | 4,701 | $1.04M | 0.1% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 27,457 | $1.05M | 0.1% | −216−0.8% | Reduced | – |
| TAT&T Inc. | Stock | 37,359 | $1.06M | 0.1% | −611−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,915 | $1.12M | 0.1% | +218+8.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,340 | $1.15M | 0.1% | −164−1.3% | Reduced | – |
| MDTMedtronic plc | Stock | 13,057 | $1.17M | 0.1% | −383−2.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,089 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,262 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 5,198 | $1.32M | 0.1% | +2,099+67.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 31,433 | $1.33M | 0.1% | −665−2.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 18,091 | $1.35M | 0.1% | −302−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,232 | $1.37M | 0.1% | +24+0.2% | Added | History |
| KOCoca Cola Co | Stock | 19,472 | $1.39M | 0.1% | +42+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,913 | $1.43M | 0.1% | +25+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,791 | $1.43M | 0.1% | +163+6.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,975 | $1.44M | 0.1% | −430−2.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,252 | $1.56M | 0.1% | +883+7.1% | Added | – |
| VZVerizon Communications Inc | Stock | 34,471 | $1.56M | 0.1% | −544−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,839 | $1.57M | 0.1% | +370+6.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,367 | $1.61M | 0.1% | +91+0.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 11,343 | $1.61M | 0.1% | −237−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,009 | $1.66M | 0.1% | −87−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 65,713 | $1.67M | 0.1% | −3,222−4.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,785 | $1.70M | 0.1% | −1,991−6.9% | Reduced | History |
| FTVFortive Corp | Stock | 23,432 | $1.71M | 0.1% | −87−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 23,101 | $1.73M | 0.1% | −1,479−6.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,122 | $1.75M | 0.1% | −254−7.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,253 | $1.83M | 0.1% | −701−2.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,082 | $1.83M | 0.1% | −497−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 23,563 | $1.84M | 0.1% | −70−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 15,928 | $1.86M | 0.1% | +30.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,378 | $1.87M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,661 | $1.88M | 0.1% | −281−1.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,633 | $1.95M | 0.1% | +40+0.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 40,424 | $2.03M | 0.1% | −50−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 5,652 | $2.10M | 0.1% | +112+2.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,735 | $2.11M | 0.1% | −100−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,601 | $2.12M | 0.1% | +50.0% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 57,820 | $2.24M | 0.1% | −6,426−10.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,822 | $2.26M | 0.1% | +87+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,964 | $2.35M | 0.1% | −310−0.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 33,581 | $2.38M | 0.1% | −1,179−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,212 | $2.38M | 0.1% | −231−2.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 53,427 | $2.59M | 0.2% | −253−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,863 | $2.61M | 0.2% | −128−1.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,677 | $2.62M | 0.2% | +24+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,826 | $2.63M | 0.2% | −328−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,175 | $2.76M | 0.2% | +46+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 28,949 | $2.84M | 0.2% | −422−1.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,345 | $2.88M | 0.2% | +77+0.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,443 | $2.89M | 0.2% | −416−1.5% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 48,744 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,403 | $3.01M | 0.2% | −21−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,303 | $3.07M | 0.2% | +44+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,589 | $3.22M | 0.2% | +248+4.6% | Added | History |
| RTXRTX Corp | Stock | 25,108 | $3.33M | 0.2% | −52−0.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86,559 | $3.62M | 0.2% | +916+1.1% | Added | – |
| MMM3M Co | Stock | 24,905 | $3.66M | 0.2% | +125+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 23,958 | $3.68M | 0.2% | −100−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 15,950 | $3.69M | 0.2% | −265−1.6% | Reduced | History |
| METMetlife Inc | Stock | 46,047 | $3.70M | 0.2% | −1,739−3.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,363 | $3.77M | 0.2% | −17,485−16.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,828 | $3.88M | 0.2% | +5,477+6.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 14,723 | $3.89M | 0.2% | −118−0.8% | Reduced | History |
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 |