1St Source Bank Top Holdings and 13F Report (2024) About 1St Source BankInvestment Activity1St Source Bank has $1.77 billion in total holdings as of September 30, 2024.1St Source Bank owns shares of 263 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 1.04% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, 1St Source Bank has purchased 256 new stocks and bought additional shares in 46 stocks.1St Source Bank sold shares of 146 stocks and completely divested from 6 stocks this quarter.Largest Holdings 1st Source $321,894,041iShares Russell 1000 Growth ETF $219,239,187iShares Russell 1000 Value ETF $126,361,627SPDR S&P Dividend ETF $105,756,592SPDR S&P 500 ETF Trust $101,170,527 Largest New Holdings this Quarter FT Vest U.S. Equity Deep Buffer ETF - August $2,511,676 HoldingFT Vest U.S. Equity Deep Buffer ETF - October $1,080,069 HoldingInvesco S&P 500 Equal Weight ETF $646,768 HoldingSymbotic $487,800 HoldingVanguard Total Stock Market ETF $319,971 Holding Largest Purchases this Quarter Broadcom 29,136 shares (about $5.03M)FT Vest U.S. Equity Deep Buffer ETF - August 64,188 shares (about $2.51M)SPDR S&P 500 ETF Trust 1,937 shares (about $1.11M)FT Vest U.S. Equity Deep Buffer ETF - October 27,673 shares (about $1.08M)iShares MSCI EAFE ETF 11,144 shares (about $931.97K) Largest Sales this Quarter 1st Source 886,428 shares (about $53.08M)iShares MSCI Emerging Markets ex China ETF 23,021 shares (about $1.41M)FT Vest U.S. Equity Deep Buffer ETF - March 34,256 shares (about $1.28M)Johnson & Johnson 7,487 shares (about $1.21M)Norfolk Southern 3,102 shares (about $770.85K) Sector Allocation Over TimeMap of 500 Largest Holdings of1St Source Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSRCE1st Source$321,894,041$53,079,309 ▼-14.2%5,375,65218.2%FinanceIWFiShares Russell 1000 Growth ETF$219,239,187$672,681 ▼-0.3%584,04612.4%ETFIWDiShares Russell 1000 Value ETF$126,361,627$70,985 ▲0.1%665,7627.1%ETFSDYSPDR S&P Dividend ETF$105,756,592$72,724 ▲0.1%744,5556.0%ETFSPYSPDR S&P 500 ETF Trust$101,170,527$1,111,373 ▲1.1%176,3295.7%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$44,255,924$1,406,813 ▼-3.1%724,2012.5%ManufacturingEFAiShares MSCI EAFE ETF$38,827,402$931,973 ▲2.5%464,2762.2%FinanceAAPLApple$38,479,484$359,053 ▼-0.9%165,1482.2%Computer and TechnologyMSFTMicrosoft$36,364,223$307,234 ▼-0.8%84,5092.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$32,727,677$345,272 ▼-1.0%619,7251.8%ETFLLYEli Lilly and Company$32,172,912$574,975 ▼-1.8%36,3151.8%MedicalIJRiShares Core S&P Small-Cap ETF$24,736,455$362,693 ▼-1.4%211,4951.4%ETFIWMiShares Russell 2000 ETF$23,364,640$604,134 ▲2.7%105,7751.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$20,510,609$1,139 ▼0.0%36,0051.2%ETFHONHoneywell International$19,034,271$138,909 ▼-0.7%92,0821.1%Multi-Sector ConglomeratesGOOGLAlphabet$17,186,040$259,224 ▼-1.5%103,6241.0%Computer and TechnologyAMZNAmazon.com$16,568,836$41,552 ▼-0.3%88,9220.9%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$15,800,613$48,173 ▲0.3%253,5400.9%ETFJPMJPMorgan Chase & Co.$15,252,347$75,277 ▼-0.5%72,3340.9%FinancePATKPatrick Industries$12,637,758$569,480 ▼-4.3%88,7670.7%ConstructionPEPPepsiCo$11,957,916$14,454 ▼-0.1%70,3200.7%Consumer StaplesJNJJohnson & Johnson$11,670,751$1,213,343 ▼-9.4%72,0150.7%MedicalMRKMerck & Co., Inc.$11,555,298$77,448 ▼-0.7%101,7550.7%MedicalCOSTCostco Wholesale$10,801,360$17,730 ▼-0.2%12,1840.6%Retail/WholesaleNVDANVIDIA$10,150,805$245,552 ▼-2.4%83,5870.6%Computer and TechnologyTMOThermo Fisher Scientific$10,040,010$316,089 ▼-3.1%16,2310.6%MedicalPGProcter & Gamble$9,677,030$910,166 ▲10.4%55,8720.5%Consumer StaplesHDHome Depot$9,553,806$422,218 ▼-4.2%23,5780.5%Retail/WholesaleMCDMcDonald's$9,488,532$324,912 ▼-3.3%31,1600.5%Retail/WholesaleGOOGAlphabet$9,247,112$208,152 ▲2.3%55,3090.5%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$9,066,930$139,563 ▼-1.5%199,3170.5%ETFADPAutomatic Data Processing$8,659,158$160,780 ▼-1.8%31,2910.5%Business ServicesAXPAmerican Express$8,654,534$204,756 ▼-2.3%31,9120.5%FinanceORCLOracle$8,034,701$115,020 ▼-1.4%47,1520.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$7,693,100$34,586 ▼-0.4%92,7550.4%ETFPANWPalo Alto Networks$7,581,807$66,309 ▼-0.9%22,1820.4%Computer and TechnologyEFViShares MSCI EAFE Value ETF$7,576,586$350,818 ▼-4.4%131,6980.4%ETFBRK.BBerkshire Hathaway$7,524,791$245,319 ▲3.4%16,3490.4%FinanceNSCNorfolk Southern$7,130,956$770,847 ▼-9.8%28,6960.4%TransportationXOMExxon Mobil$7,052,073$309,344 ▼-4.2%60,1610.4%Oils/EnergyTJXTJX Companies$6,976,587$82,043 ▲1.2%59,3550.4%Retail/WholesaleIBMInternational Business Machines$6,907,424$41,342 ▲0.6%31,2440.4%Computer and TechnologyALLAllstate$6,654,439$50,257 ▼-0.7%35,0880.4%FinanceCVXChevron$6,445,272$468,466 ▼-6.8%43,7650.4%Oils/EnergyDHRDanaher$5,982,156$381,165 ▼-6.0%21,5170.3%Multi-Sector ConglomeratesABBVAbbVie$5,626,008$64,773 ▼-1.1%28,4890.3%MedicalAVGOBroadcom$5,604,353$5,025,960 ▲869.0%32,4890.3%Computer and TechnologyMAMastercard$5,563,645$14,814 ▼-0.3%11,2670.3%Business ServicesISRGIntuitive Surgical$5,546,438$180,787 ▼-3.2%11,2900.3%MedicalWMTWalmart$5,259,490$80,589 ▲1.6%65,1330.3%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$5,166,933$170,825 ▼-3.2%48,2440.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,105,730$143,702 ▲2.9%50,4170.3%FinanceBXBlackstone$5,010,414$10,719 ▼-0.2%32,7200.3%FinanceEEMiShares MSCI Emerging Markets ETF$4,874,597$66,405 ▼-1.3%106,2930.3%FinanceCOPConocoPhillips$4,761,709$121,388 ▼-2.5%45,2290.3%Oils/EnergyDISWalt Disney$4,539,879$155,154 ▼-3.3%47,1970.3%Consumer DiscretionaryABTAbbott Laboratories$4,480,251$174,777 ▼-3.8%39,2970.3%MedicalMCHPMicrochip Technology$4,471,993$18,306 ▼-0.4%55,6980.3%Computer and TechnologyCSCOCisco Systems$4,464,520$1,171 ▼0.0%83,8880.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,281,044$48,376 ▼-1.1%89,4680.2%ETFQCOMQUALCOMM$4,124,053$19,046 ▼-0.5%24,2520.2%Computer and TechnologyMETMetLife$3,968,030$20,208 ▼-0.5%48,1090.2%FinanceBACBank of America$3,795,551$20,197 ▼-0.5%95,6540.2%FinanceXLREReal Estate Select Sector SPDR Fund$3,791,366$96,711 ▼-2.5%84,8750.2%ETFCATCaterpillar$3,630,375$260,095 ▼-6.7%9,2820.2%Industrial ProductsVVisa$3,594,421$125,927 ▼-3.4%13,0730.2%Business ServicesLMTLockheed Martin$3,585,691$42,673 ▼-1.2%6,1340.2%AerospaceTRVTravelers Companies$3,515,546$89,902 ▼-2.5%15,0160.2%FinanceWMWaste Management$3,441,593$110,028 ▲3.3%16,5780.2%Business ServicesHCAHCA Healthcare$3,403,038$52,429 ▼-1.5%8,3730.2%MedicalMMM3M$3,387,426$264,378 ▼-7.2%24,7800.2%Multi-Sector ConglomeratesLKFNLakeland Financial$3,174,209$51,445 ▼-1.6%48,7440.2%FinanceMETAMeta Platforms$3,022,483$99,605 ▲3.4%5,2800.2%Computer and TechnologyRTXRTX$3,008,160$12,964 ▼-0.4%24,8280.2%AerospaceNEENextEra Energy$2,889,066$12,426 ▲0.4%34,1780.2%UtilitiesSBUXStarbucks$2,882,292$491,545 ▼-14.6%29,5650.2%Retail/WholesaleLOWLowe's Companies$2,851,780$80,984 ▼-2.8%10,5290.2%Retail/WholesaleNKENIKE$2,804,314$68,333 ▼-2.4%31,7230.2%Consumer DiscretionaryCTSCTS$2,774,6410.0%57,3510.2%Computer and TechnologyAEPAmerican Electric Power$2,771,431$8,208 ▲0.3%27,0120.2%UtilitiesAPDAir Products and Chemicals$2,767,195$147,679 ▼-5.1%9,2940.2%Basic MaterialsDEDeere & Company$2,733,094$46,741 ▲1.7%6,5490.2%Industrial ProductsAWKAmerican Water Works$2,686,136$104,708 ▼-3.8%18,3680.2%UtilitiesGLDSPDR Gold Shares$2,597,3390.0%10,6860.1%FinanceDAUGFT Vest U.S. Equity Deep Buffer ETF - August$2,511,676$2,511,676 ▲New Holding64,1880.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,452,440$211,863 ▼-8.0%46,3950.1%ETFGDGeneral Dynamics$2,396,748$32,033 ▼-1.3%7,9310.1%AerospaceYUMYum! Brands$2,362,217$4,890 ▼-0.2%16,9080.1%Retail/WholesaleCMGChipotle Mexican Grill$2,350,896$92,192 ▲4.1%40,8000.1%Retail/WholesaleQQQInvesco QQQ$2,312,476$18,547 ▲0.8%4,7380.1%FinanceIBBiShares Biotechnology ETF$2,297,132$57,949 ▼-2.5%15,7770.1%FinancePFEPfizer$2,217,933$322,160 ▼-12.7%76,6390.1%MedicalSYKStryker$2,063,5170.0%5,7120.1%MedicalSYYSysco$2,023,237$47,304 ▼-2.3%25,9190.1%Consumer StaplesGEGeneral Electric$2,008,566$317,757 ▼-13.7%10,6510.1%TransportationHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,928,405$28,828 ▼-1.5%24,0150.1%ETFIVViShares Core S&P 500 ETF$1,878,126$119,979 ▼-6.0%3,2560.1%ETFFTVFortive$1,866,852$61,408 ▼-3.2%23,6520.1%Computer and TechnologyUNPUnion Pacific$1,787,473$188,557 ▼-9.5%7,2520.1%TransportationESGUiShares ESG Aware MSCI USA ETF$1,711,758$1,514 ▼-0.1%13,5660.1%ManufacturingShowing largest 100 holdings. View all holdings. 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