1st Source Bank
CIK Number: 0000356264
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source Corp... | 61.57 | -0.95% | 5.2M | -2.63% | 310.71M | 27.9 | 18.31% | Share |
| 2 | IWF | iShares Russell... | 450.40 | +0.11% | 575.16K | -1.62% | 207.68M | 118.83 | 12.24% | Share |
| 3 | IWD | iShares Russell... | 198.66 | -0.29% | 675.12K | +2.28% | 127.03M | 124.14 | 7.49% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 182.94K | +0.58% | 102.34M | 270.89 | 6.03% | Share |
| 5 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 737.6K | -2.33% | 100.08M | 95.38 | 5.90% | Share |
| 6 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 726.76K | +0.43% | 40.04M | 50.75 | 2.36% | Share |
| 7 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 451.56K | -4.79% | 36.91M | 66.58 | 2.17% | Share |
| 8 | AAPL | Apple Inc. | 232.81 | -0.22% | 159.96K | -1.57% | 35.53M | 20.69 | 2.09% | Share |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 83.18K | -1.54% | 31.22M | 29.65 | 1.84% | Share |
| 10 | VEA | Vanguard Develo... | 58.60 | -0.18% | 608.91K | -0.61% | 30.95M | 37.24 | 1.82% | Share |
| 11 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 35.02K | -2.15% | 28.92M | 73.29 | 1.70% | Share |
| 12 | IJR | iShares Core S&... | 115.17 | -1.4% | 207.29K | -1.08% | 21.68M | 92.86 | 1.28% | Share |
| 13 | IWM | iShares Russell... | 228.20 | -1.31% | 105.11K | -1.61% | 20.97M | 159.59 | 1.24% | Share |
| 14 | HON | Honeywell Inter... | 218.15 | -0.73% | 92.13K | +0.04% | 19.51M | 74.82 | 1.15% | Share |
| 15 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 36.02K | -0.38% | 19.22M | 295.29 | 1.13% | Share |
| 16 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 90.77K | +0.05% | 17.27M | 57.4 | 1.02% | Share |
| 17 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 69.56K | -2.3% | 17.06M | 45.27 | 1.01% | Share |
| 18 | IJH | iShares Core S&... | 63.85 | -1.31% | 270.17K | +6.85% | 15.76M | 36.35 | 0.93% | Share |
| 19 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 101.25K | -1.79% | 15.66M | 41.95 | 0.92% | Share |
| 20 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 70.28K | -0.99% | 11.65M | 66.7 | 0.69% | Share |
| 21 | COST | Costco Wholesal... | 975.42 | -0.35% | 11.96K | +0.10% | 11.31M | 219.14 | 0.67% | Share |
| 22 | PATK | Patrick Industr... | 112.51 | -1.37% | 131.65K | 0.00% | 11.13M | 39.94 | 0.66% | Share |
| 23 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 69.07K | -1.04% | 10.36M | 76.26 | 0.61% | Share |
| 24 | MCD | McDonald's Corp... | 308.84 | +1.24% | 30.14K | -1.52% | 9.42M | 65.2 | 0.55% | Share |
| 25 | ADP | Automatic Data ... | 301.52 | -1.12% | 30.73K | -1.22% | 9.39M | 45.5 | 0.55% | Share |
| 26 | PG | The Procter & G... | 153.70 | -1.1% | 54.21K | -1.02% | 9.24M | 76.28 | 0.54% | Share |
| 27 | MRK | Merck & Co., In... | 82.74 | +0.04% | 98.21K | -1.35% | 8.82M | 45.74 | 0.52% | Share |
| 28 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 16.12K | +0.48% | 8.59M | 184.62 | 0.51% | Share |
| 29 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 53.95K | -1.48% | 8.43M | 48.29 | 0.50% | Share |
| 30 | AXP | American Expres... | 307.72 | +0.28% | 31.2K | -0.48% | 8.39M | 55.6 | 0.49% | Share |
| 31 | FVD | First Trust Val... | 46.02 | -0.56% | 187.52K | +1.08% | 8.36M | 31.4 | 0.49% | Share |
| 32 | HD | The Home Depot,... | 400.32 | -1.68% | 22.66K | -0.45% | 8.31M | 32.83 | 0.49% | Share |
| 33 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 15.97K | +0.06% | 7.95M | 87.52 | 0.47% | Share |
| 34 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 72.16K | -11.01% | 7.82M | 6.08 | 0.46% | Share |
| 35 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 44.18K | +0.58% | 7.54M | 52.55 | 0.44% | Share |
| 36 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 90.73K | +0.87% | 7.29M | 51.18 | 0.43% | Share |
| 37 | CVX | Chevron Corpora... | 155.20 | -0.43% | 43.32K | -0.66% | 7.25M | 87.78 | 0.43% | Share |
| 38 | IBM | International B... | 237.04 | -1.26% | 28.89K | -5.76% | 7.18M | 92.04 | 0.42% | Share |
| 39 | TJX | The TJX Compani... | 132.95 | -0.86% | 58.93K | -0.54% | 7.18M | 48.18 | 0.42% | Share |
| 40 | ALL | The Allstate Co... | 208.73 | -0.04% | 33.97K | -1.54% | 7.03M | 56.22 | 0.41% | Share |
| 41 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 119.05K | -1.64% | 7.02M | 50.45 | 0.41% | Share |
| 42 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 58.93K | -3.58% | 7.01M | 80.43 | 0.41% | Share |
| 43 | NSC | Norfolk Souther... | 282.46 | +0.22% | 27.89K | -1.06% | 6.61M | 56.34 | 0.39% | Share |
| 44 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 45.41K | -1.05% | 6.35M | 26.42 | 0.37% | Share |
| 45 | MA | Mastercard Inco... | 583.65 | +0.99% | 11.14K | -0.05% | 6.1M | 120.77 | 0.36% | Share |
| 46 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 27.77K | -1.76% | 5.82M | 81.78 | 0.34% | Share |
| 47 | WMT | Walmart Inc. | 100.84 | -0.15% | 65.55K | +0.05% | 5.75M | 31.01 | 0.34% | Share |
| 48 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 11.28K | +0.41% | 5.59M | 180.12 | 0.33% | Share |
| 49 | ABT | Abbott Laborato... | 129.32 | -0.06% | 38.85K | -0.45% | 5.15M | 50.68 | 0.30% | Share |
| 50 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 30.75K | -4.74% | 5.15M | 30.97 | 0.30% | Share |
| 51 | GVI | iShares Interme... | 106.75 | -0.2% | 48.36K | -1.44% | 5.13M | 107.99 | 0.30% | Share |
| 52 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 79.69K | -3.03% | 4.92M | 23.98 | 0.29% | Share |
| 53 | AGG | iShares Core U.... | 99.10 | -0.27% | 49.13K | -1.46% | 4.86M | 110.03 | 0.29% | Share |
| 54 | COP | ConocoPhillips | 95.63 | -0.26% | 44.83K | -1.14% | 4.71M | 58.3 | 0.28% | Share |
| 55 | DIS | The Walt Disney... | 116.33 | -0.27% | 46K | -0.93% | 4.54M | 39.78 | 0.27% | Share |
| 56 | V | Visa Inc. | 345.40 | +0.83% | 12.92K | -0.45% | 4.53M | 123.11 | 0.27% | Share |
| 57 | BX | Blackstone Inc. | 174.53 | -1.17% | 32.34K | -0.85% | 4.52M | 69.52 | 0.27% | Share |
| 58 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 15.28K | +28.31% | 4.4M | 201.76 | 0.26% | Share |
| 59 | DHR | Danaher Corpora... | 210.15 | +0.48% | 20.71K | -2.18% | 4.25M | 47.4 | 0.25% | Share |
| 60 | BAC | Bank of America... | 47.70 | +0.97% | 97.19K | +0.78% | 4.06M | 24.83 | 0.24% | Share |
| 61 | TRV | The Travelers C... | 268.64 | -0.25% | 14.72K | -0.8% | 3.89M | 60.77 | 0.23% | Share |
| 62 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 85.83K | +6.82% | 3.88M | 42.81 | 0.23% | Share |
| 63 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 86.36K | -16.84% | 3.77M | 40.34 | 0.22% | Share |
| 64 | MET | MetLife, Inc. | 77.90 | +0.70% | 46.05K | -3.64% | 3.7M | 44.38 | 0.22% | Share |
| 65 | WM | Waste Managemen... | 225.97 | -1.71% | 15.95K | -1.63% | 3.69M | 46.49 | 0.22% | Share |
| 66 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 23.96K | -0.42% | 3.68M | 61.74 | 0.22% | Share |
| 67 | MMM | 3M Company | 156.66 | -2.21% | 24.91K | +0.50% | 3.66M | 76.69 | 0.22% | Share |
| 68 | XLRE | The Real Estate... | 41.05 | -0.71% | 86.56K | +1.07% | 3.62M | 39.05 | 0.21% | Share |
| 69 | RTX | RTX Corporation | 155.06 | -0.42% | 25.11K | -0.21% | 3.33M | 66.09 | 0.20% | Share |
| 70 | META | Meta Platforms,... | 781.96 | +0.24% | 5.59K | +4.64% | 3.22M | 245.33 | 0.19% | Share |
| 71 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 9.3K | +0.48% | 3.07M | 103.64 | 0.18% | Share |
| 72 | DE | Deere & Company | 478.62 | -6.8% | 6.4K | -0.33% | 3.01M | 95.99 | 0.18% | Share |
| 73 | LKFN | Lakeland Financ... | 62.78 | -0.98% | 48.74K | 0.00% | 2.9M | 26.14 | 0.17% | Share |
| 74 | AEP | American Electr... | 112.87 | -0.21% | 26.44K | -1.55% | 2.89M | 47 | 0.17% | Share |
| 75 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 8.35K | +0.93% | 2.88M | 103.97 | 0.17% | Share |
| 76 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 28.95K | -1.44% | 2.84M | 51.02 | 0.17% | Share |
| 77 | LMT | Lockheed Martin... | 437.38 | -1.17% | 6.17K | +0.75% | 2.76M | 358.66 | 0.16% | Share |
| 78 | AWK | American Water ... | 143.38 | -0.24% | 17.83K | -1.81% | 2.63M | 44.22 | 0.15% | Share |
| 79 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 16.68K | +0.14% | 2.62M | 46.96 | 0.15% | Share |
| 80 | APD | Air Products an... | 292.08 | -0.72% | 8.86K | -1.42% | 2.61M | 84.9 | 0.15% | Share |
| 81 | MCHP | Microchip Techn... | 65.95 | +0.30% | 53.43K | -0.47% | 2.59M | 39.25 | 0.15% | Share |
| 82 | LOW | Lowe's Companie... | 253.05 | -1.24% | 10.21K | -2.21% | 2.38M | 98.43 | 0.14% | Share |
| 83 | NEE | NextEra Energy,... | 72.22 | -0.1% | 33.58K | -3.39% | 2.38M | 42.59 | 0.14% | Share |
| 84 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 45.96K | -0.67% | 2.35M | 36.98 | 0.14% | Share |
| 85 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 4.82K | +1.84% | 2.26M | 212.92 | 0.13% | Share |
| 86 | DAUG | FT Cboe Vest U.... | 42.69 | -0.02% | 57.82K | -10% | 2.24M | 39.13 | 0.13% | Share |
| 87 | GE | GE Aerospace | 269.72 | +0.32% | 10.6K | +0.05% | 2.12M | 66.83 | 0.13% | Share |
| 88 | GD | General Dynamic... | 315.89 | -0.5% | 7.74K | -1.28% | 2.11M | 153.23 | 0.12% | Share |
| 89 | SYK | Stryker Corpora... | 378.47 | -0.13% | 5.65K | +2.02% | 2.1M | 233.9 | 0.12% | Share |
| 90 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 40.42K | -0.12% | 2.03M | 15.03 | 0.12% | Share |
| 91 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 4.63K | +0.87% | 1.95M | 425.45 | 0.11% | Share |
| 92 | IBB | iShares Biotech... | 137.27 | +0.12% | 14.66K | -1.88% | 1.88M | 105.04 | 0.11% | Share |
| 93 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 15.38K | 0.00% | 1.87M | 97.72 | 0.11% | Share |
| 94 | MS | Morgan Stanley | 148.51 | +0.51% | 15.93K | +0.02% | 1.86M | 40.12 | 0.11% | Share |
| 95 | SCHW | The Charles Sch... | 97.75 | +2.26% | 23.56K | -0.3% | 1.84M | 41.44 | 0.11% | Share |
| 96 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 30.08K | -1.63% | 1.83M | 41.79 | 0.11% | Share |
| 97 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 23.25K | -2.93% | 1.83M | 74.63 | 0.11% | Share |
| 98 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.12K | -7.52% | 1.75M | 358.64 | 0.10% | Share |
| 99 | SYY | Sysco Corporati... | 81.20 | -1.2% | 23.1K | -6.02% | 1.73M | 37.52 | 0.10% | Share |
| 100 | FTV | Fortive Corpora... | 47.81 | -1.89% | 23.43K | -0.37% | 1.71M | 45.59 | 0.10% | Share |
| 101 | NKE | NIKE, Inc. | 76.39 | -1.04% | 26.79K | -6.92% | 1.7M | 57.14 | 0.10% | Share |
| 102 | PFE | Pfizer Inc. | 25.11 | -0.22% | 65.71K | -4.67% | 1.67M | 26.72 | 0.10% | Share |
| 103 | UNP | Union Pacific C... | 221.35 | -0.82% | 7.01K | -1.23% | 1.66M | 155.78 | 0.10% | Share |
| 104 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 11.34K | -2.05% | 1.61M | 62.66 | 0.10% | Share |
| 105 | XLU | Utilities Selec... | 85.85 | -0.72% | 20.37K | +0.45% | 1.61M | 52.31 | 0.09% | Share |
| 106 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 5.84K | +6.77% | 1.57M | 167.42 | 0.09% | Share |
| 107 | VZ | Verizon Communi... | 43.49 | -0.49% | 34.47K | -1.55% | 1.56M | 38.5 | 0.09% | Share |
| 108 | IWP | iShares Russell... | 139.75 | -0.98% | 13.25K | +7.14% | 1.56M | 82.73 | 0.09% | Share |
| 109 | IWR | iShares Russell... | 94.44 | -0.87% | 16.98K | -2.47% | 1.44M | 50.12 | 0.09% | Share |
| 110 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.79K | +6.20% | 1.43M | 330.34 | 0.08% | Share |
| 111 | FMAR | FT Cboe Vest U.... | 45.80 | +0.15% | 33.91K | +0.07% | 1.43M | 39.11 | 0.08% | Share |
| 112 | KO | The Coca-Cola C... | 69.52 | -1.33% | 19.47K | +0.22% | 1.39M | 46.38 | 0.08% | Share |
| 113 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 11.23K | +0.21% | 1.37M | 79.03 | 0.08% | Share |
| 114 | DD | DuPont de Nemou... | 73.58 | -0.55% | 18.09K | -1.64% | 1.35M | 75.85 | 0.08% | Share |
| 115 | USB | U.S. Bancorp | 46.83 | +0.46% | 31.43K | -2.07% | 1.33M | 31.77 | 0.08% | Share |
| 116 | PWR | Quanta Services... | 377.47 | -0.66% | 5.2K | +67.73% | 1.32M | 253.85 | 0.08% | Share |
| 117 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 1.26K | 0.00% | 1.25M | 316.79 | 0.07% | Share |
| 118 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 19.09K | 0.00% | 1.2M | 33.16 | 0.07% | Share |
| 119 | MDT | Medtronic plc | 91.95 | -1.03% | 13.06K | -2.85% | 1.17M | 80.66 | 0.07% | Share |
| 120 | IVW | iShares S&P 500... | 115.82 | +0.14% | 12.34K | -1.31% | 1.15M | 69.29 | 0.07% | Share |
| 121 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.92K | +8.08% | 1.12M | 379.54 | 0.07% | Share |
| 122 | T | AT&T Inc. | 28.75 | +1.27% | 37.36K | -1.61% | 1.06M | 24.19 | 0.06% | Share |
| 123 | DOCT | FT Cboe Vest U.... | 42.29 | +0.11% | 27.46K | -0.78% | 1.05M | 39.03 | 0.06% | Share |
| 124 | FI | Fiserv, Inc. | 134.58 | +0.22% | 4.7K | +0.02% | 1.04M | 61.23 | 0.06% | Share |
| 125 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 15.33K | +0.69% | 1M | 56.91 | 0.06% | Share |
| 126 | NI | NiSource Inc. | 42.55 | -0.29% | 24.63K | -2.32% | 987.54K | 12.54 | 0.06% | Share |
| 127 | NUE | Nucor Corporati... | 144.34 | -1.03% | 8.1K | -6.38% | 974.27K | 50.87 | 0.06% | Share |
| 128 | JCI | Johnson Control... | 105.02 | -0.71% | 12.06K | +0.33% | 965.81K | 57.74 | 0.06% | Share |
| 129 | CBT | Cabot Corporati... | 79.46 | -3.16% | 11.61K | 0.00% | 964.92K | 36.42 | 0.06% | Share |
| 130 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 9.42K | 0.00% | 962.94K | 95.51 | 0.06% | Share |
| 131 | FNOV | FT Cboe Vest U.... | 51.70 | +0.08% | 20.61K | 0.00% | 961.93K | 37.37 | 0.06% | Share |
| 132 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.01K | -2.42% | 953.11K | 1025.11 | 0.06% | Share |
| 133 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 13.16K | +0.11% | 944.68K | 43.31 | 0.06% | Share |
| 134 | BP | BP p.l.c. | 34.63 | +0.95% | 27.94K | -4.52% | 944.02K | 34.58 | 0.06% | Share |
| 135 | CB | Chubb Limited | 275.69 | +0.24% | 3.12K | +2.94% | 941K | 158.09 | 0.06% | Share |
| 136 | VB | Vanguard Small ... | 246.81 | -1.26% | 4.11K | 0.00% | 912.28K | 169.25 | 0.05% | Share |
| 137 | AMGN | Amgen Inc. | 290.28 | +0.33% | 2.92K | -2.18% | 910.66K | 140.22 | 0.05% | Share |
| 138 | ENB | Enbridge Inc. | 48.19 | +1.06% | 20.33K | -1.76% | 900.96K | 40.85 | 0.05% | Share |
| 139 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 10.87K | +4.30% | 887.81K | 71.42 | 0.05% | Share |
| 140 | ITW | Illinois Tool W... | 262.44 | -1.83% | 3.56K | -3.1% | 883.66K | 188.08 | 0.05% | Share |
| 141 | MAS | Masco Corporati... | 73.57 | -1.43% | 12.51K | +0.58% | 869.74K | 35.25 | 0.05% | Share |
| 142 | IVE | iShares S&P 500... | 202.03 | -0.1% | 4.5K | -1.32% | 856.66K | 154.9 | 0.05% | Share |
| 143 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.64K | -3.31% | 856.33K | 268.46 | 0.05% | Share |
| 144 | BA | The Boeing Comp... | 233.18 | -0.08% | 4.91K | +10.29% | 837.06K | 170.32 | 0.05% | Share |
| 145 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 5.07K | -2.65% | 834.61K | 85.25 | 0.05% | Share |
| 146 | ETN | Eaton Corporati... | 355.05 | -0.68% | 3.05K | +9.78% | 829.9K | 171.36 | 0.05% | Share |
| 147 | CAH | Cardinal Health... | 150.22 | +1.42% | 5.92K | 0.00% | 816.15K | 43.17 | 0.05% | Share |
| 148 | ELV | Elevance Health... | 295.37 | +0.32% | 1.86K | -3.33% | 808.59K | 268.59 | 0.05% | Share |
| 149 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 21.85K | -5.85% | 806.34K | 30.43 | 0.05% | Share |
| 150 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 7.09K | -5.69% | 803.01K | 107.89 | 0.05% | Share |