1st Source Bank Holdings & Portfolio - 13F Filings Analysis - Stocknear

1st Source Bank

CIK Number: 0000356264

1.81B
Market Value
260
# of Holdings
37 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
64.33
+1.08% 5.2M -2.63% 310.71M 27.9 18.31% Share
2 IWF iShares Russell...
458.61
+0.52% 575.16K -1.62% 207.68M 118.83 12.24% Share
3 IWD iShares Russell...
203.85
+1.30% 675.12K +2.28% 127.03M 124.14 7.49% Share
4 SPY SPDR S&P 500 ET...
657.61
+0.83% 182.94K +0.58% 102.34M 270.89 6.03% Share
5 SDY SPDR S&P Divide...
141.50
+1.38% 737.6K -2.33% 100.08M 95.38 5.90% Share
6 EMXC iShares MSCI Em...
66.33
+0.73% 726.76K +0.43% 40.04M 50.75 2.36% Share
7 EFA iShares MSCI EA...
93.37
+1.07% 451.56K -4.79% 36.91M 66.58 2.17% Share
8 AAPL Apple Inc.
230.03
+1.43% 159.96K -1.57% 35.53M 20.69 2.09% Share
9 MSFT Microsoft Corpo...
501.01
+0.13% 83.18K -1.54% 31.22M 29.65 1.84% Share
10 VEA Vanguard Develo...
60.07
+1.11% 608.91K -0.61% 30.95M 37.24 1.82% Share
11 LLY Eli Lilly and C...
755.95
+0.18% 35.02K -2.15% 28.92M 73.29 1.70% Share
12 IJR iShares Core S&...
120.07
+2.08% 207.29K -1.08% 21.68M 92.86 1.28% Share
13 IWM iShares Russell...
240.78
+1.84% 105.11K -1.61% 20.97M 159.59 1.24% Share
14 HON Honeywell Inter...
215.31
+1.71% 92.13K +0.04% 19.51M 74.82 1.15% Share
15 MDY SPDR S&P MIDCAP...
607.31
+1.68% 36.02K -0.38% 19.22M 295.29 1.13% Share
16 AMZN Amazon.com, Inc...
229.95
-0.16% 90.77K +0.05% 17.27M 57.4 1.02% Share
17 JPM JPMorgan Chase ...
305.50
+1.65% 69.56K -2.3% 17.06M 45.27 1.01% Share
18 IJH iShares Core S&...
66.52
+1.68% 270.17K +6.85% 15.76M 36.35 0.93% Share
19 GOOGL Alphabet Inc.
240.37
+0.50% 101.25K -1.79% 15.66M 41.95 0.92% Share
20 JNJ Johnson & Johns...
178.50
+1.54% 70.28K -0.99% 11.65M 66.7 0.69% Share
21 COST Costco Wholesal...
964.32
+0.84% 11.96K +0.10% 11.31M 219.14 0.67% Share
22 PATK Patrick Industr...
113.81
+1.93% 131.65K 0.00% 11.13M 39.94 0.66% Share
23 PEP PepsiCo, Inc.
144.23
+1.10% 69.07K -1.04% 10.36M 76.26 0.61% Share
24 MCD McDonald's Corp...
308.37
+0.79% 30.14K -1.52% 9.42M 65.2 0.55% Share
25 ADP Automatic Data ...
298.03
+1.93% 30.73K -1.22% 9.39M 45.5 0.55% Share
26 PG The Procter & G...
158.63
+0.81% 54.21K -1.02% 9.24M 76.28 0.54% Share
27 MRK Merck & Co., In...
85.16
+1.34% 98.21K -1.35% 8.82M 45.74 0.52% Share
28 BRK-B Berkshire Hatha...
496.91
+1.39% 16.12K +0.48% 8.59M 184.62 0.51% Share
29 GOOG Alphabet Inc.
240.78
+0.51% 53.95K -1.48% 8.43M 48.29 0.50% Share
30 AXP American Expres...
329.46
+1.89% 31.2K -0.48% 8.39M 55.6 0.49% Share
31 FVD First Trust Val...
46.52
+1.28% 187.52K +1.08% 8.36M 31.4 0.49% Share
32 HD The Home Depot,...
423.33
+2.44% 22.66K -0.45% 8.31M 32.83 0.49% Share
33 TMO Thermo Fisher S...
491.20
+3.08% 15.97K +0.06% 7.95M 87.52 0.47% Share
34 NVDA NVIDIA Corporat...
177.06
-0.15% 72.16K -11.01% 7.82M 6.08 0.46% Share
35 PANW Palo Alto Netwo...
198.28
+0.48% 44.18K +0.58% 7.54M 52.55 0.44% Share
36 SPYG SPDR Portfolio ...
102.90
+0.48% 90.73K +0.87% 7.29M 51.18 0.43% Share
37 CVX Chevron Corpora...
158.25
+0.29% 43.32K -0.66% 7.25M 87.78 0.43% Share
38 IBM International B...
256.95
+0.03% 28.89K -5.76% 7.18M 92.04 0.42% Share
39 TJX The TJX Compani...
140.80
+0.67% 58.93K -0.54% 7.18M 48.18 0.42% Share
40 ALL The Allstate Co...
202.43
+1.20% 33.97K -1.54% 7.03M 56.22 0.41% Share
41 EFV iShares MSCI EA...
68.16
+1.04% 119.05K -1.64% 7.02M 50.45 0.41% Share
42 XOM Exxon Mobil Cor...
112.14
-0.32% 58.93K -3.58% 7.01M 80.43 0.41% Share
43 NSC Norfolk Souther...
273.99
+0.60% 27.89K -1.06% 6.61M 56.34 0.39% Share
44 ORCL Oracle Corporat...
307.79
-6.26% 45.41K -1.05% 6.35M 26.42 0.37% Share
45 MA Mastercard Inco...
588.73
+1.61% 11.14K -0.05% 6.1M 120.77 0.36% Share
46 ABBV AbbVie Inc.
220.19
+4.04% 27.77K -1.76% 5.82M 81.78 0.34% Share
47 WMT Walmart Inc.
102.63
+2.21% 65.55K +0.05% 5.75M 31.01 0.34% Share
48 ISRG Intuitive Surgi...
455.85
+1.30% 11.28K +0.41% 5.59M 180.12 0.33% Share
49 ABT Abbott Laborato...
132.65
+2.54% 38.85K -0.45% 5.15M 50.68 0.30% Share
50 AVGO Broadcom Inc.
359.63
-2.69% 30.75K -4.74% 5.15M 30.97 0.30% Share
51 GVI iShares Interme...
107.72
+0.08% 48.36K -1.44% 5.13M 107.99 0.30% Share
52 CSCO Cisco Systems, ...
67.69
-0.65% 79.69K -3.03% 4.92M 23.98 0.29% Share
53 AGG iShares Core U....
100.63
+0.19% 49.13K -1.46% 4.86M 110.03 0.29% Share
54 COP ConocoPhillips
94.13
-0.2% 44.83K -1.14% 4.71M 58.3 0.28% Share
55 DIS The Walt Disney...
117.06
+1.10% 46K -0.93% 4.54M 39.78 0.27% Share
56 V Visa Inc.
343.48
+1.59% 12.92K -0.45% 4.53M 123.11 0.27% Share
57 BX Blackstone Inc.
183.78
+3.11% 32.34K -0.85% 4.52M 69.52 0.27% Share
58 GLD SPDR Gold Share...
334.70
-0.17% 15.28K +28.31% 4.4M 201.76 0.26% Share
59 DHR Danaher Corpora...
195.17
+1.34% 20.71K -2.18% 4.25M 47.4 0.25% Share
60 BAC Bank of America...
50.73
+1.19% 97.19K +0.78% 4.06M 24.83 0.24% Share
61 TRV The Travelers C...
279.38
+2.59% 14.72K -0.8% 3.89M 60.77 0.23% Share
62 VWO Vanguard Emergi...
53.57
+1.23% 85.83K +6.82% 3.88M 42.81 0.23% Share
63 EEM iShares MSCI Em...
52.27
+1.42% 86.36K -16.84% 3.77M 40.34 0.22% Share
64 MET MetLife, Inc.
80.32
+1.38% 46.05K -3.64% 3.7M 44.38 0.22% Share
65 WM Waste Managemen...
220.47
+1.28% 15.95K -1.63% 3.69M 46.49 0.22% Share
66 QCOM QUALCOMM Incorp...
161.51
+1.61% 23.96K -0.42% 3.68M 61.74 0.22% Share
67 MMM 3M Company
159.50
+3.86% 24.91K +0.50% 3.66M 76.69 0.22% Share
68 XLRE The Real Estate...
42.53
+1.61% 86.56K +1.07% 3.62M 39.05 0.21% Share
69 RTX RTX Corporation
157.67
+1.72% 25.11K -0.21% 3.33M 66.09 0.20% Share
70 META Meta Platforms,...
750.90
-0.14% 5.59K +4.64% 3.22M 245.33 0.19% Share
71 CAT Caterpillar Inc...
431.35
+1.99% 9.3K +0.48% 3.07M 103.64 0.18% Share
72 DE Deere & Company
476.65
+1.12% 6.4K -0.33% 3.01M 95.99 0.18% Share
73 LKFN Lakeland Financ...
65.73
-0.06% 48.74K 0.00% 2.9M 26.14 0.17% Share
74 AEP American Electr...
108.74
+0.37% 26.44K -1.55% 2.89M 47 0.17% Share
75 HCA HCA Healthcare,...
402.62
+2.09% 8.35K +0.93% 2.88M 103.97 0.17% Share
76 SBUX Starbucks Corpo...
82.36
-0.63% 28.95K -1.44% 2.84M 51.02 0.17% Share
77 LMT Lockheed Martin...
470.72
+1.48% 6.17K +0.75% 2.76M 358.66 0.16% Share
78 AWK American Water ...
139.63
+0.81% 17.83K -1.81% 2.63M 44.22 0.15% Share
79 YUM Yum! Brands, In...
149.15
+2.14% 16.68K +0.14% 2.62M 46.96 0.15% Share
80 APD Air Products an...
294.50
+2.43% 8.86K -1.42% 2.61M 84.9 0.15% Share
81 MCHP Microchip Techn...
65.02
+0.43% 53.43K -0.47% 2.59M 39.25 0.15% Share
82 LOW Lowe's Companie...
272.34
+2.17% 10.21K -2.21% 2.38M 98.43 0.14% Share
83 NEE NextEra Energy,...
71.40
+0.51% 33.58K -3.39% 2.38M 42.59 0.14% Share
84 SPYV SPDR Portfolio ...
54.78
+1.21% 45.96K -0.67% 2.35M 36.98 0.14% Share
85 QQQ Invesco QQQ Tru...
584.09
+0.58% 4.82K +1.84% 2.26M 212.92 0.13% Share
86 DAUG FT Cboe Vest U....
43.31
+0.29% 57.82K -10% 2.24M 39.13 0.13% Share
87 GE GE Aerospace
281.46
-0.69% 10.6K +0.05% 2.12M 66.83 0.13% Share
88 GD General Dynamic...
329.57
+2.02% 7.74K -1.28% 2.11M 153.23 0.12% Share
89 SYK Stryker Corpora...
388.75
+1.51% 5.65K +2.02% 2.1M 233.9 0.12% Share
90 CMG Chipotle Mexica...
38.96
+0.65% 40.42K -0.12% 2.03M 15.03 0.12% Share
91 DIA SPDR Dow Jones ...
461.95
+1.32% 4.63K +0.87% 1.95M 425.45 0.11% Share
92 IBB iShares Biotech...
143.80
+2.24% 14.66K -1.88% 1.88M 105.04 0.11% Share
93 ESGU iShares ESG Awa...
143.75
+0.88% 15.38K 0.00% 1.87M 97.72 0.11% Share
94 MS Morgan Stanley
156.49
+1.54% 15.93K +0.02% 1.86M 40.12 0.11% Share
95 SCHW The Charles Sch...
93.94
+1.84% 23.56K -0.3% 1.84M 41.44 0.11% Share
96 BMY Bristol-Myers S...
47.54
+0.83% 30.08K -1.63% 1.83M 41.79 0.11% Share
97 HYG iShares iBoxx $...
81.03
+0.24% 23.25K -2.93% 1.83M 74.63 0.11% Share
98 IVV iShares Core S&...
660.91
+0.83% 3.12K -7.52% 1.75M 358.64 0.10% Share
99 SYY Sysco Corporati...
81.02
+1.04% 23.1K -6.02% 1.73M 37.52 0.10% Share
100 FTV Fortive Corpora...
49.62
+3.92% 23.43K -0.37% 1.71M 45.59 0.10% Share
101 NKE NIKE, Inc.
74.33
+0.11% 26.79K -6.92% 1.7M 57.14 0.10% Share
102 PFE Pfizer Inc.
24.85
+1.14% 65.71K -4.67% 1.67M 26.72 0.10% Share
103 UNP Union Pacific C...
216.04
+0.40% 7.01K -1.23% 1.66M 155.78 0.10% Share
104 KMB Kimberly-Clark ...
129.47
+1.14% 11.34K -2.05% 1.61M 62.66 0.10% Share
105 XLU Utilities Selec...
85.03
+0.48% 20.37K +0.45% 1.61M 52.31 0.09% Share
106 CRM Salesforce, Inc...
246.23
+1.51% 5.84K +6.77% 1.57M 167.42 0.09% Share
107 VZ Verizon Communi...
44.15
+1.51% 34.47K -1.55% 1.56M 38.5 0.09% Share
108 IWP iShares Russell...
145.25
+1.23% 13.25K +7.14% 1.56M 82.73 0.09% Share
109 IWR iShares Russell...
97.50
+1.47% 16.98K -2.47% 1.44M 50.12 0.09% Share
110 VOO Vanguard S&P 50...
604.58
+0.82% 2.79K +6.20% 1.43M 330.34 0.08% Share
111 FMAR FT Cboe Vest U....
46.16
+0.24% 33.91K +0.07% 1.43M 39.11 0.08% Share
112 KO The Coca-Cola C...
67.59
-0.34% 19.47K +0.22% 1.39M 46.38 0.08% Share
113 DUK Duke Energy Cor...
122.12
+0.63% 11.23K +0.21% 1.37M 79.03 0.08% Share
114 DD DuPont de Nemou...
77.97
+2.46% 18.09K -1.64% 1.35M 75.85 0.08% Share
115 USB U.S. Bancorp
49.33
+0.25% 31.43K -2.07% 1.33M 31.77 0.08% Share
116 PWR Quanta Services...
389.66
-0.13% 5.2K +67.73% 1.32M 253.85 0.08% Share
117 GWW W.W. Grainger, ...
1015.57
+2.16% 1.26K 0.00% 1.25M 316.79 0.07% Share
118 CTVA Corteva, Inc.
72.96
+1.64% 19.09K 0.00% 1.2M 33.16 0.07% Share
119 MDT Medtronic plc
94.26
+2.10% 13.06K -2.85% 1.17M 80.66 0.07% Share
120 IVW iShares S&P 500...
118.83
+0.49% 12.34K -1.31% 1.15M 69.29 0.07% Share
121 ADBE Adobe Inc.
350.55
+0.11% 2.92K +8.08% 1.12M 379.54 0.07% Share
122 T AT&T Inc.
29.48
+0.98% 37.36K -1.61% 1.06M 24.19 0.06% Share
123 DOCT FT Cboe Vest U....
42.86
+0.37% 27.46K -0.78% 1.05M 39.03 0.06% Share
124 FI Fiserv, Inc.
135.69
+2.69% 4.7K +0.02% 1.04M 61.23 0.06% Share
125 PYPL PayPal Holdings...
67.27
+2.48% 15.33K +0.69% 1M 56.91 0.06% Share
126 NI NiSource Inc.
41.14
+1.01% 24.63K -2.32% 987.54K 12.54 0.06% Share
127 NUE Nucor Corporati...
143.72
+1.30% 8.1K -6.38% 974.27K 50.87 0.06% Share
128 JCI Johnson Control...
107.82
+0.02% 12.06K +0.33% 965.81K 57.74 0.06% Share
129 CBT Cabot Corporati...
81.44
+2.87% 11.61K 0.00% 964.92K 36.42 0.06% Share
130 NOBL ProShares S&P 5...
105.03
+1.66% 9.42K 0.00% 962.94K 95.51 0.06% Share
131 FNOV FT Cboe Vest U....
52.49
+0.75% 20.61K 0.00% 961.93K 37.37 0.06% Share
132 BLK BlackRock, Inc.
1134.42
+2.86% 1.01K -2.42% 953.11K 1025.11 0.06% Share
133 WFC Wells Fargo & C...
81.22
+1.15% 13.16K +0.11% 944.68K 43.31 0.06% Share
134 BP BP p.l.c.
34.47
-0.85% 27.94K -4.52% 944.02K 34.58 0.06% Share
135 CB Chubb Limited
282.90
+1.96% 3.12K +2.94% 941K 158.09 0.06% Share
136 VB Vanguard Small ...
258.07
+1.77% 4.11K 0.00% 912.28K 169.25 0.05% Share
137 AMGN Amgen Inc.
282.73
+1.52% 2.92K -2.18% 910.66K 140.22 0.05% Share
138 ENB Enbridge Inc.
48.80
+0.42% 20.33K -1.76% 900.96K 40.85 0.05% Share
139 ESGD iShares ESG Awa...
92.87
+1.10% 10.87K +4.30% 887.81K 71.42 0.05% Share
140 ITW Illinois Tool W...
266.29
+1.42% 3.56K -3.1% 883.66K 188.08 0.05% Share
141 MAS Masco Corporati...
75.22
+2.80% 12.51K +0.58% 869.74K 35.25 0.05% Share
142 IVE iShares S&P 500...
204.39
+1.24% 4.5K -1.32% 856.66K 154.9 0.05% Share
143 UNH UnitedHealth Gr...
353.64
+1.98% 1.64K -3.31% 856.33K 268.46 0.05% Share
144 BA The Boeing Comp...
219.97
-3.32% 4.91K +10.29% 837.06K 170.32 0.05% Share
145 ZTS Zoetis Inc.
150.57
+0.77% 5.07K -2.65% 834.61K 85.25 0.05% Share
146 ETN Eaton Corporati...
360.08
-0.6% 3.05K +9.78% 829.9K 171.36 0.05% Share
147 CAH Cardinal Health...
152.50
+2.15% 5.92K 0.00% 816.15K 43.17 0.05% Share
148 ELV Elevance Health...
314.81
+2.63% 1.86K -3.33% 808.59K 268.59 0.05% Share
149 CMCSA Comcast Corpora...
33.40
-0.24% 21.85K -5.85% 806.34K 30.43 0.05% Share
150 ZBH Zimmer Biomet H...
104.24
+1.90% 7.09K -5.69% 803.01K 107.89 0.05% Share