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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 97,193 | $4.06M | 0.2% | +756+0.8% | Added | History |
| DHRDanaher Corp | Stock | 20,711 | $4.25M | 0.3% | −462−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,277 | $4.40M | 0.3% | +3,371+28.3% | Added | History |
| BXBlackstone Inc. | COM | 32,339 | $4.52M | 0.3% | −278−0.9% | Reduced | History |
| VVisa Inc. | Stock | 12,924 | $4.53M | 0.3% | −58−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 45,997 | $4.54M | 0.3% | −431−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 44,831 | $4.71M | 0.3% | −517−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,135 | $4.86M | 0.3% | −727−1.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 79,693 | $4.92M | 0.3% | −2,491−3.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 48,364 | $5.13M | 0.3% | −707−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 30,748 | $5.15M | 0.3% | −1,530−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,846 | $5.15M | 0.3% | −175−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,284 | $5.59M | 0.3% | +46+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 65,549 | $5.75M | 0.3% | +300.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,773 | $5.82M | 0.3% | −497−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 11,136 | $6.10M | 0.4% | −6−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 45,412 | $6.35M | 0.4% | −481−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 27,894 | $6.61M | 0.4% | −299−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 58,929 | $7.01M | 0.4% | −2,190−3.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 119,051 | $7.02M | 0.4% | −1,989−1.6% | Reduced | – |
| ALLAllstate Corp | Stock | 33,965 | $7.03M | 0.4% | −533−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 58,930 | $7.18M | 0.4% | −319−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 28,894 | $7.18M | 0.4% | −1,766−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 43,321 | $7.25M | 0.4% | −289−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,733 | $7.29M | 0.4% | +786+0.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 44,176 | $7.54M | 0.4% | +254+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 72,162 | $7.82M | 0.5% | −8,924−11.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,972 | $7.95M | 0.5% | +9+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 22,663 | $8.31M | 0.5% | −102−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 187,521 | $8.36M | 0.5% | +2,000+1.1% | Added | – |
| AXPAmerican Express Co | Stock | 31,202 | $8.39M | 0.5% | −152−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,946 | $8.43M | 0.5% | −808−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,124 | $8.59M | 0.5% | +77+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 98,213 | $8.82M | 0.5% | −1,349−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,214 | $9.24M | 0.5% | −561−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,730 | $9.39M | 0.6% | −381−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,144 | $9.42M | 0.6% | −464−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 69,069 | $10.4M | 0.6% | −725−1.0% | Reduced | History |
| PATKPatrick Industries Inc | COM | 131,650 | $11.1M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 11,958 | $11.3M | 0.7% | +12+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 70,276 | $11.7M | 0.7% | −704−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 101,248 | $15.7M | 0.9% | −1,846−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 270,166 | $15.8M | 0.9% | +17,330+6.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 69,558 | $17.1M | 1.0% | −1,636−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,766 | $17.3M | 1.0% | +430.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,020 | $19.2M | 1.1% | −136−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 92,133 | $19.5M | 1.1% | +360.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 105,113 | $21.0M | 1.2% | −1,716−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,287 | $21.7M | 1.3% | −2,264−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 35,017 | $28.9M | 1.7% | −770−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 608,911 | $31.0M | 1.8% | −3,720−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 83,178 | $31.2M | 1.8% | −1,297−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 159,964 | $35.5M | 2.1% | −2,549−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 451,563 | $36.9M | 2.2% | −22,738−4.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 726,756 | $40.0M | 2.4% | +3,132+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 737,604 | $100.1M | 5.9% | −17,563−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 182,945 | $102.3M | 6.0% | +1,058+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 675,118 | $127.0M | 7.5% | +15,029+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 575,157 | $207.7M | 12.2% | −9,458−1.6% | Reduced | – |
| SRCE1st Source Corp | COM | 5,195,001 | $310.7M | 18.3% | −140,473−2.6% | 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 |