1st Source Bank

CIK Number: 0000356264

1.7B
Market Value
258
# of Holdings
38 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SRCE 1st Source Corp...
61.70
+2.02% 5.34M -0.75% 311.48M 27.9 17.82%
2 IWF iShares Russell...
419.42
+0.96% 584.62K +0.10% 234.77M 118.83 13.43%
3 IWD iShares Russell...
192.93
+0.76% 660.09K -0.85% 122.2M 122.68 6.99%
4 SPY SPDR S&P 500 ET...
611.96
+0.80% 181.89K +3.15% 106.6M 269.22 6.10%
5 SDY SPDR S&P Divide...
134.87
+0.67% 755.17K +1.43% 99.76M 95.38 5.71%
6 AAPL Apple Inc.
201.21
-0.18% 162.51K -1.6% 40.7M 20.69 2.33%
7 EMXC iShares MSCI Em...
63.09
+1.01% 723.62K -0.08% 40.12M 50.73 2.29%
8 EFA iShares MSCI EA...
88.55
+1.13% 474.3K +2.16% 35.86M 66.58 2.05%
9 MSFT Microsoft Corpo...
497.50
+1.06% 84.47K -0.04% 35.61M 29.65 2.04%
10 VEA Vanguard Develo...
56.48
+1.10% 612.63K -1.14% 29.3M 37.24 1.68%
11 LLY Eli Lilly and C...
795.71
+0.43% 35.79K -1.45% 27.63M 73.29 1.58%
12 IJR iShares Core S&...
109.20
+1.52% 209.55K -0.92% 24.14M 92.86 1.38%
13 IWM iShares Russell...
215.50
+1.67% 106.83K +1.00% 23.6M 159.59 1.35%
14 HON Honeywell Inter...
226.44
+2.10% 92.1K +0.02% 20.8M 74.76 1.19%
15 MDY SPDR S&P MIDCAP...
565.37
+1.38% 36.16K +0.42% 20.59M 295.29 1.18%
16 AMZN Amazon.com, Inc...
217.26
+2.49% 90.72K +2.03% 19.9M 57.33 1.14%
17 GOOGL Alphabet Inc.
173.50
+1.65% 103.09K -0.51% 19.52M 41.95 1.12%
18 JPM JPMorgan Chase ...
288.83
+1.68% 71.19K -1.58% 17.07M 45.27 0.98%
19 IJH iShares Core S&...
61.88
+1.38% 252.84K -0.28% 15.75M 34.84 0.90%
20 COST Costco Wholesal...
983.03
-0.36% 11.95K -1.95% 10.95M 218.41 0.63%
21 PATK Patrick Industr...
91.32
+1.57% 131.65K +48.31% 10.94M 39.94 0.63%
22 NVDA NVIDIA Corporat...
155.10
+0.51% 81.09K -2.99% 10.89M 6.08 0.62%
23 PEP PepsiCo, Inc.
128.20
+0.14% 69.79K -0.75% 10.61M 76.26 0.61%
24 GOOG Alphabet Inc.
174.38
+1.69% 54.75K -1% 10.43M 48.29 0.60%
25 JNJ Johnson & Johns...
152.17
-0.07% 70.98K -1.44% 10.27M 66.7 0.59%
26 MRK Merck & Co., In...
78.92
-0.94% 99.56K -2.16% 9.9M 45.74 0.57%
27 AXP American Expres...
311.66
+0.99% 31.35K -1.75% 9.31M 55.6 0.53%
28 PG The Procter & G...
158.66
-0.19% 54.77K -1.96% 9.18M 76.28 0.53%
29 ADP Automatic Data ...
303.09
+1.64% 31.11K -0.58% 9.11M 45.5 0.52%
30 MCD McDonald's Corp...
285.78
+0.08% 30.61K -1.77% 8.87M 65.2 0.51%
31 HD The Home Depot,...
363.71
+0.51% 22.77K -3.45% 8.86M 32.83 0.51%
32 TMO Thermo Fisher S...
411.91
+0.31% 15.96K -1.65% 8.3M 87.29 0.47%
33 FVD First Trust Val...
44.38
+0.03% 185.52K -6.92% 8.1M 31.26 0.46%
34 PANW Palo Alto Netwo...
202.23
-1.01% 43.92K +98.01% 7.99M 51.87 0.46%
35 SPYG SPDR Portfolio ...
94.26
+0.96% 89.95K -3.03% 7.91M 50.92 0.45%
36 ORCL Oracle Corporat...
213.02
+1.09% 45.89K -2.67% 7.65M 26.42 0.44%
37 AVGO Broadcom Inc.
270.21
+2.10% 32.28K -0.65% 7.48M 30.97 0.43%
38 BRK-B Berkshire Hatha...
485.71
-0.1% 16.05K -1.85% 7.27M 182.95 0.42%
39 TJX The TJX Compani...
122.30
-0.15% 59.25K -0.18% 7.16M 48.18 0.41%
40 IBM International B...
292.32
+0.43% 30.66K -1.87% 6.74M 92.04 0.39%
41 ALL The Allstate Co...
194.31
+1.76% 34.5K -1.68% 6.65M 56.22 0.38%
42 NSC Norfolk Souther...
255.65
+0.17% 28.19K -1.75% 6.62M 56.34 0.38%
43 XOM Exxon Mobil Cor...
110.07
+1.57% 61.12K +1.59% 6.57M 80.43 0.38%
44 EFV iShares MSCI EA...
63.08
+1.07% 121.04K -8.09% 6.35M 50.45 0.36%
45 CVX Chevron Corpora...
144.42
+0.83% 43.61K -0.35% 6.32M 87.78 0.36%
46 WMT Walmart Inc.
96.16
-1.13% 65.52K +0.59% 5.92M 30.98 0.34%
47 MA Mastercard Inco...
546.24
-0.63% 11.14K -1.11% 5.87M 120.77 0.34%
48 ISRG Intuitive Surgi...
534.45
+2.46% 11.24K -0.46% 5.87M 178.83 0.34%
49 BX Blackstone Inc.
148.20
+3.22% 32.62K -0.31% 5.62M 69.52 0.32%
50 DIS The Walt Disney...
121.64
+1.86% 46.43K -1.63% 5.17M 39.78 0.30%
51 GVI iShares Interme...
106.72
+0.21% 49.07K +1.71% 5.11M 107.99 0.29%
52 ABBV AbbVie Inc.
186.97
+0.85% 28.27K -0.77% 5.02M 81.78 0.29%
53 CSCO Cisco Systems, ...
68.97
+1.15% 82.18K -2.03% 4.87M 23.98 0.28%
54 DHR Danaher Corpora...
201.71
+0.35% 21.17K -1.6% 4.86M 47.4 0.28%
55 AGG iShares Core U....
99.08
+0.28% 49.86K -1.1% 4.83M 110.03 0.28%
56 COP ConocoPhillips
90.86
+2.08% 45.35K +0.26% 4.5M 58.3 0.26%
57 ABT Abbott Laborato...
133.70
-2.69% 39.02K -0.7% 4.41M 50.68 0.25%
58 EEM iShares MSCI Em...
48.28
+0.67% 103.85K -2.3% 4.34M 40.34 0.25%
59 BAC Bank of America...
47.51
+1.40% 96.44K +0.82% 4.24M 24.7 0.24%
60 V Visa Inc.
346.26
+0.29% 12.98K -0.7% 4.1M 123.11 0.23%
61 MET MetLife, Inc.
79.99
+1.11% 47.79K -0.67% 3.91M 44.38 0.22%
62 QCOM QUALCOMM Incorp...
158.18
+1.44% 24.06K -0.8% 3.7M 61.74 0.21%
63 TRV The Travelers C...
263.08
+0.87% 14.84K -1.17% 3.58M 60.77 0.20%
64 VWO Vanguard Emergi...
49.45
+0.69% 80.35K -10.19% 3.54M 42.65 0.20%
65 XLRE The Real Estate...
40.98
-0.59% 85.64K +0.90% 3.48M 39.02 0.20%
66 CAT Caterpillar Inc...
382.01
+2.81% 9.26K -0.25% 3.36M 102.56 0.19%
67 LKFN Lakeland Financ...
61.43
+2.26% 48.74K 0.00% 3.35M 26.14 0.19%
68 WM Waste Managemen...
226.77
-0.79% 16.21K -2.19% 3.27M 46.49 0.19%
69 MMM 3M Company
150.88
+2.12% 24.78K 0.00% 3.2M 76.33 0.18%
70 META Meta Platforms,...
726.45
+2.51% 5.34K +1.16% 3.13M 229.96 0.18%
71 MCHP Microchip Techn...
70.80
-1.12% 53.68K -3.62% 3.08M 39.25 0.18%
72 LMT Lockheed Martin...
458.13
-0.06% 6.13K -0.08% 2.98M 358 0.17%
73 RTX RTX Corporation
142.71
+0.94% 25.16K +1.34% 2.91M 66.09 0.17%
74 GLD SPDR Gold Share...
306.79
-0.11% 11.91K +11.42% 2.88M 177.31 0.16%
75 DE Deere & Company
508.48
+0.34% 6.42K -1.91% 2.72M 95.99 0.16%
76 SBUX Starbucks Corpo...
91.88
+0.85% 29.37K -0.66% 2.68M 51.02 0.15%
77 APD Air Products an...
283.10
+0.39% 8.99K -3.26% 2.61M 84.9 0.15%
78 LOW Lowe's Companie...
221.42
+0.33% 10.44K -0.82% 2.58M 98.43 0.15%
79 DAUG FT Cboe Vest U....
41.47
+0.58% 64.25K +0.09% 2.55M 39.13 0.15%
80 NEE NextEra Energy,...
71.02
+0.97% 34.76K +1.70% 2.49M 42.59 0.14%
81 HCA HCA Healthcare,...
378.02
+1.02% 8.27K -1.25% 2.48M 101.72 0.14%
82 AEP American Electr...
102.35
+0.93% 26.86K -0.57% 2.48M 47 0.14%
83 CMG Chipotle Mexica...
54.24
-1.62% 40.47K -0.8% 2.44M 15.03 0.14%
84 QQQ Invesco QQQ Tru...
546.29
+0.95% 4.74K -0.06% 2.42M 208.22 0.14%
85 SPYV SPDR Portfolio ...
51.93
+0.56% 46.27K -0.26% 2.37M 36.98 0.14%
86 AWK American Water ...
138.36
-1.21% 18.15K -1.17% 2.26M 44.22 0.13%
87 YUM Yum! Brands, In...
147.04
-0.1% 16.65K -1.51% 2.23M 46.8 0.13%
88 NKE NIKE, Inc.
62.65
+2.99% 28.78K -9.29% 2.18M 57.14 0.12%
89 GD General Dynamic...
291.49
+1.95% 7.83K -1.21% 2.06M 153.23 0.12%
90 MS Morgan Stanley
139.78
+1.50% 15.93K +0.46% 2M 40.1 0.11%
91 SYK Stryker Corpora...
390.56
-0.43% 5.54K -3.01% 1.99M 231.11 0.11%
92 IVV iShares Core S&...
614.96
+0.82% 3.38K +3.69% 1.99M 358.64 0.11%
93 ESGU iShares ESG Awa...
133.79
+0.79% 15.38K +13.36% 1.98M 97.72 0.11%
94 IBB iShares Biotech...
127.03
+0.27% 14.94K -5.29% 1.98M 105.04 0.11%
95 DIA SPDR Dow Jones ...
434.02
+0.97% 4.59K +100.00% 1.95M 425.5 0.11%
96 HYG iShares iBoxx $...
80.38
+0.29% 23.95K -0.25% 1.88M 74.63 0.11%
97 SYY Sysco Corporati...
74.55
-0.67% 24.58K -5.17% 1.88M 37.52 0.11%
98 PFE Pfizer Inc.
24.28
+0.08% 68.94K -10.05% 1.83M 26.72 0.10%
99 CRM Salesforce, Inc...
270.60
+1.06% 5.47K -0.91% 1.83M 160.59 0.10%
100 GE General Electri...
251.50
+0.64% 10.6K -0.52% 1.77M 66.77 0.10%
101 FTV Fortive Corpora...
71.28
+1.72% 23.52K -0.56% 1.76M 45.59 0.10%
102 SCHW The Charles Sch...
89.52
-0.32% 23.63K -0.53% 1.75M 41.44 0.10%
103 BMY Bristol-Myers S...
46.69
+0.01% 30.58K +1.91% 1.73M 41.79 0.10%
104 UNP Union Pacific C...
229.69
+1.27% 7.1K -2.15% 1.62M 155.78 0.09%
105 IWP iShares Russell...
138.18
+0.96% 12.37K +1.42% 1.57M 80.24 0.09%
106 IWR iShares Russell...
91.43
+0.95% 17.41K -0.29% 1.54M 50.12 0.09%
107 USB U.S. Bancorp
45.64
+1.83% 32.1K +0.90% 1.54M 31.77 0.09%
108 XLU Utilities Selec...
81.15
+0.81% 20.28K -0.83% 1.53M 52.19 0.09%
109 KMB Kimberly-Clark ...
126.85
-1.01% 11.58K -3.15% 1.52M 62.66 0.09%
110 FMAR FT Cboe Vest U....
44.59
+0.25% 33.89K -0.32% 1.47M 39.11 0.08%
111 VOO Vanguard 500 In...
564.28
+0.81% 2.63K -1.02% 1.42M 318.96 0.08%
112 DD DuPont de Nemou...
69.35
+2.01% 18.39K -0.58% 1.4M 75.85 0.08%
113 VZ Verizon Communi...
42.13
+0.01% 35.02K -1.53% 1.4M 38.5 0.08%
114 GWW W.W. Grainger, ...
1016.00
-0.77% 1.26K 0.00% 1.33M 316.79 0.08%
115 PYPL PayPal Holdings...
73.22
+0.20% 15.23K -4.69% 1.3M 56.85 0.07%
116 IVW iShares S&P 500...
108.89
+0.98% 12.5K -0.27% 1.27M 69.29 0.07%
117 KO The Coca-Cola C...
69.48
-0.21% 19.43K -2.04% 1.21M 46.32 0.07%
118 DUK Duke Energy Cor...
116.38
+0.37% 11.21K +1.49% 1.21M 78.94 0.07%
119 ADBE Adobe Inc.
385.00
-0.66% 2.7K -6.65% 1.2M 379.22 0.07%
120 DOCT FT Cboe Vest U....
40.74
+0.62% 27.67K 0.00% 1.09M 39.03 0.06%
121 CTVA Corteva, Inc.
74.39
+1.56% 19.09K -0.55% 1.09M 33.16 0.06%
122 MDT Medtronic plc
86.28
+0.36% 13.44K -3.14% 1.07M 80.66 0.06%
123 CBT Cabot Corporati...
76.38
+1.73% 11.61K 0.00% 1.06M 36.42 0.06%
124 BLK BlackRock, Inc.
1031.27
+1.30% 1.03K +100.00% 1.06M 1025.11 0.06%
125 NUE Nucor Corporati...
130.69
+1.94% 8.65K -3.03% 1.01M 50.87 0.06%
126 VB Vanguard Small ...
237.05
+1.40% 4.11K 0.00% 988.51K 169.25 0.06%
127 FNOV FT Cboe Vest U....
49.81
+0.43% 20.61K +14.51% 985.62K 37.37 0.06%
128 PWR Quanta Services...
380.08
+1.61% 3.1K +59.82% 979.44K 253.62 0.06%
129 FI Fiserv, Inc.
171.40
+0.61% 4.7K -1.26% 965.47K 61.2 0.06%
130 MRVL Marvell Technol...
79.95
+5.30% 8.72K -1.02% 963.13K 56.14 0.06%
131 CTS CTS Corporation
43.37
+0.98% 18.17K -68.31% 958.21K 28.88 0.05%
132 JCI Johnson Control...
104.46
+1.07% 12.02K 0.00% 948.42K 57.66 0.05%
133 NOBL ProShares S&P 5...
99.88
+0.71% 9.42K 0.00% 938.16K 95.51 0.05%
134 ITW Illinois Tool W...
246.95
+0.51% 3.68K -6.6% 932.34K 188.08 0.05%
135 NI NiSource Inc.
39.63
-0.25% 25.22K -1.27% 927.05K 12.54 0.05%
136 WFC Wells Fargo & C...
79.98
+1.15% 13.14K -0.64% 923.3K 43.28 0.05%
137 ETN Eaton Corporati...
348.68
+1.85% 2.78K -0.96% 922.93K 161.54 0.05%
138 MAS Masco Corporati...
63.77
+0.92% 12.44K -3.46% 902.41K 35.05 0.05%
139 ENB Enbridge Inc.
45.10
+1.41% 20.7K +6.67% 878.22K 40.85 0.05%
140 CMCSA Comcast Corpora...
35.22
+1.08% 23.21K -1.53% 871.03K 30.43 0.05%
141 IVE iShares S&P 500...
193.80
+0.67% 4.55K -4.25% 869.46K 154.9 0.05%
142 EMR Emerson Electri...
132.87
+2.65% 7.01K -0.6% 868.25K 65.83 0.05%
143 DLR Digital Realty ...
169.69
-1.49% 4.89K +11.15% 866.43K 156.27 0.05%
144 BP BP p.l.c.
30.28
-0.13% 29.26K -1.25% 864.96K 34.58 0.05%
145 T AT&T Inc.
28.04
+0.41% 37.97K -0.28% 864.58K 24.19 0.05%
146 DOW Dow Inc.
27.30
+1.77% 21.47K +1.64% 861.43K 50.82 0.05%
147 UNH UnitedHealth Gr...
302.52
+0.17% 1.69K +0.24% 855.41K 268.46 0.05%
148 ZTS Zoetis Inc.
155.91
-0.84% 5.21K -4.7% 848.38K 85.25 0.05%
149 CB Chubb Limited
283.91
+0.39% 3.03K -4.27% 836.36K 153.86 0.05%
150 GEV GE Vernova Inc.
506.71
+0.80% 2.53K -0.51% 832.52K 167.52 0.05%