1St Source Bank Top Holdings and 13F Report (2025) About 1St Source BankInvestment Activity1St Source Bank has $1.75 billion in total holdings as of December 31, 2024.1St Source Bank owns shares of 258 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 1.20% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, 1St Source Bank has purchased 263 new stocks and bought additional shares in 68 stocks.1St Source Bank sold shares of 143 stocks and completely divested from 11 stocks this quarter.Largest Holdings 1st Source $311,484,972iShares Russell 1000 Growth ETF $234,769,714iShares Russell 1000 Value ETF $122,202,276SPDR S&P 500 ETF Trust $106,600,333SPDR S&P Dividend ETF $99,757,561 Largest New Holdings this Quarter SPDR Dow Jones Industrial Average ETF Trust $1,954,322 HoldingBlackrock Inc $1,057,914 HoldingMGE Energy $493,102 HoldingBlackRock Fund Advisors $236,073 HoldingFinancial Select Sector SPDR Fund $208,834 Holding Largest Purchases this Quarter Palo Alto Networks 21,740 shares (about $3.96M)Patrick Industries 42,883 shares (about $3.56M)SPDR S&P 500 ETF Trust 5,558 shares (about $3.26M)SPDR Dow Jones Industrial Average ETF Trust 4,593 shares (about $1.95M)SPDR S&P Dividend ETF 10,612 shares (about $1.40M) Largest Sales this Quarter 1st Source 40,178 shares (about $2.35M)CTS 39,179 shares (about $2.07M)iShares Russell 1000 Value ETF 5,673 shares (about $1.05M)Apple 2,635 shares (about $659.86K)First Trust Value Line Dividend Index Fund 13,796 shares (about $602.06K) 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$311,484,972$2,345,592 ▼-0.7%5,335,47417.8%FinanceIWFiShares Russell 1000 Growth ETF$234,769,714$228,499 ▲0.1%584,61513.4%ETFIWDiShares Russell 1000 Value ETF$122,202,276$1,050,242 ▼-0.9%660,0897.0%ETFSPYSPDR S&P 500 ETF Trust$106,600,333$3,257,433 ▲3.2%181,8876.1%FinanceSDYSPDR S&P Dividend ETF$99,757,561$1,401,845 ▲1.4%755,1675.7%ETFAAPLApple$40,696,505$659,857 ▼-1.6%162,5132.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$40,124,951$31,995 ▼-0.1%723,6242.3%ManufacturingEFAiShares MSCI EAFE ETF$35,861,899$757,990 ▲2.2%474,3012.1%FinanceMSFTMicrosoft$35,606,213$14,331 ▼0.0%84,4752.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$29,296,015$339,235 ▼-1.1%612,6311.7%ETFLLYEli Lilly and Company$27,627,564$407,616 ▼-1.5%35,7871.6%MedicalIJRiShares Core S&P Small-Cap ETF$24,144,466$223,988 ▼-0.9%209,5511.4%ETFIWMiShares Russell 2000 ETF$23,604,936$232,892 ▲1.0%106,8291.4%FinanceHONHoneywell International$20,803,792$3,388 ▲0.0%92,0971.2%Multi-Sector ConglomeratesMDYSPDR S&P MidCap 400 ETF Trust$20,593,734$86,007 ▲0.4%36,1561.2%ETFAMZNAmazon.com$19,903,719$395,121 ▲2.0%90,7231.1%Retail/WholesaleGOOGLAlphabet$19,515,695$100,329 ▼-0.5%103,0941.1%Computer and TechnologyJPMJPMorgan Chase & Co.$17,065,913$273,269 ▼-1.6%71,1941.0%FinanceIJHiShares Core S&P Mid-Cap ETF$15,754,211$43,866 ▼-0.3%252,8360.9%ETFCOSTCostco Wholesale$10,945,762$218,072 ▼-2.0%11,9460.6%Retail/WholesalePATKPatrick Industries$10,937,524$3,562,733 ▲48.3%131,6500.6%ConstructionNVDANVIDIA$10,889,039$335,859 ▼-3.0%81,0860.6%Computer and TechnologyPEPPepsiCo$10,612,876$79,984 ▼-0.7%69,7940.6%Consumer StaplesGOOGAlphabet$10,427,352$105,694 ▼-1.0%54,7540.6%Computer and TechnologyJNJJohnson & Johnson$10,265,127$149,682 ▼-1.4%70,9800.6%MedicalMRKMerck & Co., Inc.$9,904,427$218,160 ▼-2.2%99,5620.6%MedicalAXPAmerican Express$9,305,554$165,609 ▼-1.7%31,3540.5%FinancePGProcter & Gamble$9,183,029$183,912 ▼-2.0%54,7750.5%Consumer StaplesADPAutomatic Data Processing$9,107,123$52,691 ▼-0.6%31,1110.5%Business ServicesMCDMcDonald's$8,872,953$160,019 ▼-1.8%30,6080.5%Retail/WholesaleHDHome Depot$8,855,357$316,249 ▼-3.4%22,7650.5%Retail/WholesaleTMOThermo Fisher Scientific$8,304,431$139,422 ▼-1.7%15,9630.5%MedicalFVDFirst Trust Value Line Dividend Index Fund$8,096,137$602,057 ▼-6.9%185,5210.5%ETFPANWPalo Alto Networks$7,992,047$3,955,810 ▲98.0%43,9220.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$7,906,341$246,823 ▼-3.0%89,9470.5%ETFORCLOracle$7,647,610$209,800 ▼-2.7%45,8930.4%Computer and TechnologyAVGOBroadcom$7,483,332$48,918 ▼-0.6%32,2780.4%Computer and TechnologyBRK.BBerkshire Hathaway$7,273,784$136,891 ▼-1.8%16,0470.4%FinanceTJXTJX Companies$7,157,872$12,806 ▼-0.2%59,2490.4%Retail/WholesaleIBMInternational Business Machines$6,739,988$128,381 ▼-1.9%30,6600.4%Computer and TechnologyALLAllstate$6,650,869$113,746 ▼-1.7%34,4980.4%FinanceNSCNorfolk Southern$6,616,897$118,054 ▼-1.8%28,1930.4%TransportationXOMExxon Mobil$6,574,571$103,052 ▲1.6%61,1190.4%Oils/EnergyEFViShares MSCI EAFE Value ETF$6,350,969$559,225 ▼-8.1%121,0400.4%ETFCVXChevron$6,316,472$22,450 ▼-0.4%43,6100.4%Oils/EnergyWMTWalmart$5,919,642$34,875 ▲0.6%65,5190.3%Retail/WholesaleMAMastercard$5,867,043$65,821 ▼-1.1%11,1420.3%Business ServicesISRGIntuitive Surgical$5,865,787$27,142 ▼-0.5%11,2380.3%MedicalBXBlackstone$5,623,823$17,759 ▼-0.3%32,6170.3%FinanceDISWalt Disney$5,169,758$85,628 ▼-1.6%46,4280.3%Consumer DiscretionaryGVIiShares Intermediate Government/Credit Bond ETF$5,114,670$86,198 ▲1.7%49,0710.3%ETFABBVAbbVie$5,023,579$38,916 ▼-0.8%28,2700.3%MedicalCSCOCisco Systems$4,865,293$100,877 ▼-2.0%82,1840.3%Computer and TechnologyDHRDanaher$4,860,262$78,965 ▼-1.6%21,1730.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$4,831,628$53,780 ▼-1.1%49,8620.3%FinanceCOPConocoPhillips$4,497,161$11,801 ▲0.3%45,3480.3%Oils/EnergyABTAbbott Laboratories$4,413,665$31,218 ▼-0.7%39,0210.3%MedicalEEMiShares MSCI Emerging Markets ETF$4,342,924$102,250 ▼-2.3%103,8480.2%FinanceBACBank of America$4,238,406$34,413 ▲0.8%96,4370.2%FinanceVVisa$4,102,831$28,760 ▼-0.7%12,9820.2%Business ServicesMETMetLife$3,912,718$26,447 ▼-0.7%47,7860.2%FinanceQCOMQUALCOMM$3,695,790$29,802 ▼-0.8%24,0580.2%Computer and TechnologyTRVTravelers Companies$3,575,048$42,156 ▼-1.2%14,8410.2%FinanceVWOVanguard FTSE Emerging Markets ETF$3,538,658$401,513 ▼-10.2%80,3510.2%ETFXLREReal Estate Select Sector SPDR Fund$3,483,101$31,235 ▲0.9%85,6430.2%ETFCATCaterpillar$3,358,795$8,343 ▼-0.2%9,2590.2%Industrial ProductsLKFNLakeland Financial$3,351,6370.0%48,7440.2%FinanceWMWaste Management$3,272,025$73,250 ▼-2.2%16,2150.2%Business ServicesMMM3M$3,198,8500.0%24,7800.2%Multi-Sector ConglomeratesMETAMeta Platforms$3,127,209$35,716 ▲1.2%5,3410.2%Computer and TechnologyMCHPMicrochip Technology$3,078,548$115,732 ▼-3.6%53,6800.2%Computer and TechnologyLMTLockheed Martin$2,978,326$2,430 ▼-0.1%6,1290.2%AerospaceRTXRTX$2,911,515$38,419 ▲1.3%25,1600.2%AerospaceGLDSPDR Gold Shares$2,882,800$295,399 ▲11.4%11,9060.2%FinanceDEDeere & Company$2,721,849$52,963 ▼-1.9%6,4240.2%Industrial ProductsSBUXStarbucks$2,680,104$17,703 ▼-0.7%29,3710.2%Retail/WholesaleAPDAir Products and Chemicals$2,607,750$87,882 ▼-3.3%8,9910.1%Basic MaterialsLOWLowe's Companies$2,577,332$21,225 ▼-0.8%10,4430.1%Retail/WholesaleDAUGFT Vest U.S. Equity Deep Buffer ETF - August$2,549,288$2,301 ▲0.1%64,2460.1%ETFNEENextEra Energy$2,491,945$41,724 ▲1.7%34,7600.1%UtilitiesHCAHCA Healthcare$2,481,640$31,516 ▼-1.3%8,2680.1%MedicalAEPAmerican Electric Power$2,477,205$14,111 ▼-0.6%26,8590.1%UtilitiesCMGChipotle Mexican Grill$2,440,582$19,658 ▼-0.8%40,4740.1%Retail/WholesaleQQQInvesco QQQ$2,420,674$1,534 ▼-0.1%4,7350.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$2,366,452$6,188 ▼-0.3%46,2740.1%ETFAWKAmerican Water Works$2,259,992$26,641 ▼-1.2%18,1540.1%UtilitiesYUMYum! Brands$2,234,166$34,211 ▼-1.5%16,6530.1%Retail/WholesaleNKENIKE$2,177,480$222,999 ▼-9.3%28,7760.1%Consumer DiscretionaryGDGeneral Dynamics$2,064,444$25,295 ▼-1.2%7,8350.1%AerospaceMSMorgan Stanley$2,002,091$9,178 ▲0.5%15,9250.1%FinanceSYKStryker$1,994,677$61,929 ▼-3.0%5,5400.1%MedicalIVViShares Core S&P 500 ETF$1,987,384$70,642 ▲3.7%3,3760.1%ETFESGUiShares ESG Aware MSCI USA ETF$1,980,994$233,422 ▲13.4%15,3780.1%ManufacturingIBBiShares Biotechnology ETF$1,975,482$110,395 ▼-5.3%14,9420.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,954,322$1,954,322 ▲New Holding4,5930.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,883,982$4,798 ▼-0.3%23,9540.1%ETFSYYSysco$1,879,387$102,380 ▼-5.2%24,5800.1%Consumer StaplesPFEPfizer$1,828,845$204,387 ▼-10.1%68,9350.1%MedicalCRMSalesforce$1,828,450$16,716 ▼-0.9%5,4690.1%Computer and TechnologyGEGeneral Electric$1,767,307$9,173 ▼-0.5%10,5960.1%TransportationShowing largest 100 holdings. View all holdings. 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