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1St Source Bank Top Holdings and 13F Report (2024)

About 1St Source Bank

Investment Activity

  • 1St 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
$321,894,041

Largest New Holdings this Quarter

Symbotic
$487,800 Holding

Largest Purchases this Quarter

Broadcom
29,136 shares (about $5.03M)
SPDR S&P 500 ETF Trust
1,937 shares (about $1.11M)
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 Time

Map of 500 Largest Holdings of1St Source Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
1st Source Co. stock logo
SRCE
1st Source
$321,894,041$53,079,309 -14.2%5,375,65218.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$219,239,187$672,681 -0.3%584,04612.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$126,361,627$70,985 0.1%665,7627.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$105,756,592$72,724 0.1%744,5556.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$101,170,527$1,111,373 1.1%176,3295.7%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$44,255,924$1,406,813 -3.1%724,2012.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$38,827,402$931,973 2.5%464,2762.2%Finance
Apple Inc. stock logo
AAPL
Apple
$38,479,484$359,053 -0.9%165,1482.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$36,364,223$307,234 -0.8%84,5092.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$32,727,677$345,272 -1.0%619,7251.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$32,172,912$574,975 -1.8%36,3151.8%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$24,736,455$362,693 -1.4%211,4951.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$23,364,640$604,134 2.7%105,7751.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$20,510,609$1,139 0.0%36,0051.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$19,034,271$138,909 -0.7%92,0821.1%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,186,040$259,224 -1.5%103,6241.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,568,836$41,552 -0.3%88,9220.9%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,800,613$48,173 0.3%253,5400.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,252,347$75,277 -0.5%72,3340.9%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$12,637,758$569,480 -4.3%88,7670.7%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,957,916$14,454 -0.1%70,3200.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,670,751$1,213,343 -9.4%72,0150.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,555,298$77,448 -0.7%101,7550.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,801,360$17,730 -0.2%12,1840.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,150,805$245,552 -2.4%83,5870.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,040,010$316,089 -3.1%16,2310.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,677,030$910,166 10.4%55,8720.5%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$9,553,806$422,218 -4.2%23,5780.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$9,488,532$324,912 -3.3%31,1600.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$9,247,112$208,152 2.3%55,3090.5%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$9,066,930$139,563 -1.5%199,3170.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,659,158$160,780 -1.8%31,2910.5%Business Services
American Express stock logo
AXP
American Express
$8,654,534$204,756 -2.3%31,9120.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$8,034,701$115,020 -1.4%47,1520.5%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,693,100$34,586 -0.4%92,7550.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,581,807$66,309 -0.9%22,1820.4%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,576,586$350,818 -4.4%131,6980.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,524,791$245,319 3.4%16,3490.4%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7,130,956$770,847 -9.8%28,6960.4%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,052,073$309,344 -4.2%60,1610.4%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,976,587$82,043 1.2%59,3550.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$6,907,424$41,342 0.6%31,2440.4%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$6,654,439$50,257 -0.7%35,0880.4%Finance
Chevron Co. stock logo
CVX
Chevron
$6,445,272$468,466 -6.8%43,7650.4%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$5,982,156$381,165 -6.0%21,5170.3%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$5,626,008$64,773 -1.1%28,4890.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$5,604,353$5,025,960 869.0%32,4890.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,563,645$14,814 -0.3%11,2670.3%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,546,438$180,787 -3.2%11,2900.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$5,259,490$80,589 1.6%65,1330.3%Retail/Wholesale
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$5,166,933$170,825 -3.2%48,2440.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,105,730$143,702 2.9%50,4170.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$5,010,414$10,719 -0.2%32,7200.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,874,597$66,405 -1.3%106,2930.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$4,761,709$121,388 -2.5%45,2290.3%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$4,539,879$155,154 -3.3%47,1970.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,480,251$174,777 -3.8%39,2970.3%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,471,993$18,306 -0.4%55,6980.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,464,520$1,171 0.0%83,8880.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,281,044$48,376 -1.1%89,4680.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,124,053$19,046 -0.5%24,2520.2%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$3,968,030$20,208 -0.5%48,1090.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$3,795,551$20,197 -0.5%95,6540.2%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,791,366$96,711 -2.5%84,8750.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,630,375$260,095 -6.7%9,2820.2%Industrial Products
Visa Inc. stock logo
V
Visa
$3,594,421$125,927 -3.4%13,0730.2%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,585,691$42,673 -1.2%6,1340.2%Aerospace
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,515,546$89,902 -2.5%15,0160.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$3,441,593$110,028 3.3%16,5780.2%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,403,038$52,429 -1.5%8,3730.2%Medical
3M stock logo
MMM
3M
$3,387,426$264,378 -7.2%24,7800.2%Multi-Sector Conglomerates
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$3,174,209$51,445 -1.6%48,7440.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,022,483$99,605 3.4%5,2800.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,008,160$12,964 -0.4%24,8280.2%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,889,066$12,426 0.4%34,1780.2%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$2,882,292$491,545 -14.6%29,5650.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,851,780$80,984 -2.8%10,5290.2%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$2,804,314$68,333 -2.4%31,7230.2%Consumer Discretionary
CTS Co. stock logo
CTS
CTS
$2,774,6410.0%57,3510.2%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,771,431$8,208 0.3%27,0120.2%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,767,195$147,679 -5.1%9,2940.2%Basic Materials
Deere & Company stock logo
DE
Deere & Company
$2,733,094$46,741 1.7%6,5490.2%Industrial Products
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,686,136$104,708 -3.8%18,3680.2%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,597,3390.0%10,6860.1%Finance
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$2,511,676$2,511,676 New Holding64,1880.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,452,440$211,863 -8.0%46,3950.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$2,396,748$32,033 -1.3%7,9310.1%Aerospace
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,362,217$4,890 -0.2%16,9080.1%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,350,896$92,192 4.1%40,8000.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,312,476$18,547 0.8%4,7380.1%Finance
IBB
iShares Biotechnology ETF
$2,297,132$57,949 -2.5%15,7770.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,217,933$322,160 -12.7%76,6390.1%Medical
Stryker Co. stock logo
SYK
Stryker
$2,063,5170.0%5,7120.1%Medical
Sysco Co. stock logo
SYY
Sysco
$2,023,237$47,304 -2.3%25,9190.1%Consumer Staples
General Electric stock logo
GE
General Electric
$2,008,566$317,757 -13.7%10,6510.1%Transportation
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,928,405$28,828 -1.5%24,0150.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,878,126$119,979 -6.0%3,2560.1%ETF
Fortive Co. stock logo
FTV
Fortive
$1,866,852$61,408 -3.2%23,6520.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,787,473$188,557 -9.5%7,2520.1%Transportation
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,711,758$1,514 -0.1%13,5660.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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