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1st Source Bank

SEC CIK
0000356264
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
267
−2 vs. Q2 2025
Portfolio value
$1.90B
+$83.6M (+4.6%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of 1st Source Bank in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRCE1st Source CorpCOM5,190,558$319.5M16.8%−1,2560.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF568,098$266.1M14.0%+4,486+0.8%Added–
iShares Russell 1000 Value ETF464287598ETF686,114$139.7M7.4%+8,737+1.3%Added–
SPYSPDR S&P 500 ETF TrustETF180,881$120.5M6.4%−3,115−1.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV607,596$85.1M4.5%−123,604−16.9%Reduced–
iShares Inc46434G764MSCI EMRG CHN741,030$50.0M2.6%+14,936+2.1%Added–
iShares MSCI Eafe ETF464287465ETF479,734$44.8M2.4%+15,376+3.3%Added–
MSFTMicrosoft CorpStock81,869$42.4M2.2%−1,348−1.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF605,569$36.3M1.9%−10,029−1.6%Reduced–
AAPLApple Inc.Stock140,897$35.9M1.9%−965−0.7%ReducedHistory
LLYEli Lilly & CoStock33,355$25.4M1.3%−983−2.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF380,722$24.8M1.3%+84,803+28.7%Added–
GOOGLAlphabet Inc.Stock101,138$24.6M1.3%+410+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF99,499$24.1M1.3%−2,395−2.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF201,587$24.0M1.3%−5,059−2.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF35,820$21.3M1.1%−319−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock66,000$20.8M1.1%−1,805−2.7%ReducedHistory
AMZNAmazon Com IncStock90,480$19.9M1.0%+90.0%AddedHistory
HONHoneywell International IncCOM90,713$19.1M1.0%−690−0.8%ReducedHistory
NVDANVIDIA CorpStock74,082$13.8M0.7%−1,113−1.5%ReducedHistory
GOOGAlphabet Inc.Stock53,010$12.9M0.7%−316−0.6%ReducedHistory
ORCLOracle CorpStock44,866$12.6M0.7%−774−1.7%ReducedHistory
JNJJohnson & JohnsonStock68,017$12.6M0.7%−1,027−1.5%ReducedHistory
COSTCostco Wholesale CorpStock11,651$10.8M0.6%+25+0.2%AddedHistory
PATKPatrick Industries IncCOM102,650$10.6M0.6%−27,000−20.8%ReducedHistory
AVGOBroadcom Inc.Stock30,339$10.0M0.5%−568−1.8%ReducedHistory
PANWPalo Alto Networks IncStock47,212$9.61M0.5%+3,089+7.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF90,908$9.50M0.5%−789−0.9%Reduced–
AXPAmerican Express CoStock28,467$9.46M0.5%−706−2.4%ReducedHistory
PEPPepsiCo IncStock66,018$9.27M0.5%−1,478−2.2%ReducedHistory
HDHome Depot, Inc.Stock22,085$8.95M0.5%−616−2.7%ReducedHistory
MCDMcDonalds CorpStock29,415$8.94M0.5%−409−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock29,759$8.73M0.5%−689−2.3%ReducedHistory
TJXTJX Companies IncStock56,755$8.20M0.4%−944−1.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF120,929$8.20M0.4%+1,732+1.5%Added–
PGProcter & Gamble CoStock53,383$8.20M0.4%−816−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock96,067$8.06M0.4%−2,555−2.6%ReducedHistory
NSCNorfolk Southern CorpStock26,830$8.06M0.4%−681−2.5%ReducedHistory
IBMInternational Business Machines CorpStock28,058$7.92M0.4%−458−1.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS170,848$7.90M0.4%−3,507−2.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock16,135$7.83M0.4%+112+0.7%AddedHistory
ALLAllstate CorpStock32,494$6.97M0.4%−1,376−4.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,661$6.87M0.4%−163−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM60,146$6.78M0.4%+319+0.5%AddedHistory
CVXChevron CorpStock43,285$6.72M0.4%−203−0.5%ReducedHistory
WMTWalmart Inc.Stock64,562$6.65M0.4%−1,711−2.6%ReducedHistory
MAMastercard IncStock10,879$6.19M0.3%−169−1.5%ReducedHistory
ABBVAbbVie Inc.Stock26,671$6.18M0.3%−269−1.0%ReducedHistory
BXBlackstone Inc.COM32,160$5.49M0.3%+305+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock78,871$5.40M0.3%−216−0.3%ReducedHistory
DISWalt Disney CoStock46,272$5.30M0.3%−50.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW11,642$5.21M0.3%+29+0.2%AddedHistory
ABTAbbott LaboratoriesStock38,333$5.13M0.3%+105+0.3%AddedHistory
BACBank of America CorpStock98,615$5.09M0.3%+1,094+1.1%AddedHistory
GLDSPDR Gold TrustETF14,212$5.05M0.3%+37+0.3%AddedHistory
iShares Tr464288612INTRM GOV CR ETF46,805$5.03M0.3%+988+2.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF50,004$5.01M0.3%+253+0.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF87,331$4.73M0.2%−253−0.3%Reduced–
METAMeta Platforms, Inc.Stock6,332$4.65M0.2%+294+4.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF86,319$4.61M0.2%−346−0.4%Reduced–
CATCaterpillar IncStock9,617$4.59M0.2%+183+1.9%AddedHistory
VVisa Inc.Stock13,028$4.45M0.2%−51−0.4%ReducedHistory
RTXRTX CorpStock25,565$4.28M0.2%+54+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT90,357$4.20M0.2%+6,969+8.4%Added–
COPConocoPhillipsStock43,200$4.09M0.2%−1,184−2.7%ReducedHistory
DHRDanaher CorpStock20,024$3.97M0.2%−369−1.8%ReducedHistory
QCOMQualcomm IncStock23,694$3.94M0.2%−232−1.0%ReducedHistory
TRVTravelers Companies, Inc.Stock14,055$3.92M0.2%−512−3.5%ReducedHistory
MMM3M CoStock24,795$3.85M0.2%−95−0.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF85,623$3.61M0.2%+226+0.3%Added–
METMetlife IncStock43,486$3.58M0.2%−1,622−3.6%ReducedHistory
HCAHCA Healthcare, Inc.COM8,298$3.54M0.2%−9−0.1%ReducedHistory
WMWaste Management IncStock15,681$3.46M0.2%−113−0.7%ReducedHistory
GEGeneral Electric CoStock10,746$3.23M0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock6,284$3.14M0.2%+34+0.5%AddedHistory
LKFNLakeland Financial CorpCOM48,744$3.13M0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF4,983$2.99M0.2%−12−0.2%Reduced–
AEPAmerican Electric Power Co IncStock26,576$2.99M0.2%−305−1.1%ReducedHistory
DEDeere & CoStock6,402$2.93M0.2%+45+0.7%AddedHistory
MCHPMicrochip Technology IncStock44,769$2.88M0.2%−4,454−9.0%ReducedHistory
SBUXStarbucks CorpStock33,131$2.80M0.1%+419+1.3%AddedHistory
PWRQuanta Services, Inc.COM6,543$2.71M0.1%+357+5.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF48,114$2.66M0.1%+506+1.1%Added–
GDGeneral Dynamics CorpStock7,547$2.57M0.1%−206−2.7%ReducedHistory
MSMorgan StanleyStock16,114$2.56M0.1%−37−0.2%ReducedHistory
NEENextera Energy IncStock33,466$2.53M0.1%−318−0.9%ReducedHistory
YUMYum Brands IncStock16,559$2.52M0.1%−185−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,535$2.37M0.1%−187−5.0%Reduced–
AWKAmerican Water Works Company, Inc.Stock16,519$2.30M0.1%−880−5.1%ReducedHistory
SCHWSchwab Charles CorpStock23,370$2.23M0.1%−310−1.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA15,319$2.23M0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock8,132$2.22M0.1%−578−6.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,633$2.15M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock8,548$2.15M0.1%−1,739−16.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF21,720$2.10M0.1%+4,785+28.3%Added–
SYKStryker CorpStock5,626$2.08M0.1%−20.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF14,110$2.01M0.1%+448+3.3%Added–
iShares Tr464287556ISHARES BIOTECH13,871$2.00M0.1%−73−0.5%Reduced–
NKENIKE, Inc.Stock26,115$1.82M0.1%−320−1.2%ReducedHistory
SYYSysco CorpStock21,790$1.79M0.1%−901−4.0%ReducedHistory

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of 1st Source Bank sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT33,219$1.49M0.1%–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT22,145$909.5K0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US20,533$828.2K<0.1%–
Direxion Shs ETF Tr25460G153DAILY REGIONAL5,000$433.9K<0.1%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT8,104$320.7K<0.1%–
LULUlululemon athletica inc.Stock1,305$310.0K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD6,630$306.5K<0.1%–
BAXBaxter International IncStock7,911$239.5K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,187$217.0K<0.1%–
SLFSun Life Financial IncCOM3,253$216.2K<0.1%History
BDXBecton Dickinson & CoStock1,244$214.3K<0.1%History
ELEstee Lauder Companies IncCL A2,583$208.7K<0.1%History
NOWServiceNow, Inc.Stock200$205.6K<0.1%History