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...
64.08
+4.82% 5.2M -2.63% 310.71M 27.9 18.31% Share
2 IWF iShares Russell...
445.23
+1.55% 575.16K -1.62% 207.68M 118.83 12.24% Share
3 IWD iShares Russell...
201.83
+1.72% 675.12K +2.28% 127.03M 124.14 7.49% Share
4 SPY SPDR S&P 500 ET...
645.30
+1.53% 182.94K +0.58% 102.34M 270.89 6.03% Share
5 SDY SPDR S&P Divide...
143.01
+1.43% 737.6K -2.33% 100.08M 95.38 5.90% Share
6 EMXC iShares MSCI Em...
64.70
+1.57% 726.76K +0.43% 40.04M 50.75 2.36% Share
7 EFA iShares MSCI EA...
93.22
+1.49% 451.56K -4.79% 36.91M 66.58 2.17% Share
8 AAPL Apple Inc.
227.76
+1.27% 159.96K -1.57% 35.53M 20.69 2.09% Share
9 MSFT Microsoft Corpo...
507.23
+0.59% 83.18K -1.54% 31.22M 29.65 1.84% Share
10 VEA Vanguard Develo...
59.57
+1.64% 608.91K -0.61% 30.95M 37.24 1.82% Share
11 LLY Eli Lilly and C...
711.47
+0.23% 35.02K -2.15% 28.92M 73.29 1.70% Share
12 IJR iShares Core S&...
118.49
+3.83% 207.29K -1.08% 21.68M 92.86 1.28% Share
13 IWM iShares Russell...
234.82
+3.92% 105.11K -1.61% 20.97M 159.59 1.24% Share
14 HON Honeywell Inter...
222.83
+2.49% 92.13K +0.04% 19.51M 74.82 1.15% Share
15 MDY SPDR S&P MIDCAP...
595.64
+2.78% 36.02K -0.38% 19.22M 295.29 1.13% Share
16 AMZN Amazon.com, Inc...
228.84
+3.10% 90.77K +0.05% 17.27M 57.4 1.02% Share
17 JPM JPMorgan Chase ...
296.26
+1.64% 69.56K -2.3% 17.06M 45.27 1.01% Share
18 IJH iShares Core S&...
65.22
+2.79% 270.17K +6.85% 15.76M 36.35 0.93% Share
19 GOOGL Alphabet Inc.
206.09
+3.17% 101.25K -1.79% 15.66M 41.95 0.92% Share
20 JNJ Johnson & Johns...
179.28
+0.20% 70.28K -0.99% 11.65M 66.7 0.69% Share
21 COST Costco Wholesal...
958.54
-1.15% 11.96K +0.10% 11.31M 219.14 0.67% Share
22 PATK Patrick Industr...
116.04
+4.44% 131.65K 0.00% 11.13M 39.94 0.66% Share
23 PEP PepsiCo, Inc.
149.64
+0.44% 69.07K -1.04% 10.36M 76.26 0.61% Share
24 MCD McDonald's Corp...
314.02
+0.25% 30.14K -1.52% 9.42M 65.2 0.55% Share
25 ADP Automatic Data ...
307.95
+0.99% 30.73K -1.22% 9.39M 45.5 0.55% Share
26 PG The Procter & G...
158.64
-0.06% 54.21K -1.02% 9.24M 76.28 0.54% Share
27 MRK Merck & Co., In...
87.37
+1.50% 98.21K -1.35% 8.82M 45.74 0.52% Share
28 BRK-B Berkshire Hatha...
488.91
+0.07% 16.12K +0.48% 8.59M 184.62 0.51% Share
29 GOOG Alphabet Inc.
206.72
+3.04% 53.95K -1.48% 8.43M 48.29 0.50% Share
30 AXP American Expres...
319.20
+3.58% 31.2K -0.48% 8.39M 55.6 0.49% Share
31 FVD First Trust Val...
46.88
+1.31% 187.52K +1.08% 8.36M 31.4 0.49% Share
32 HD The Home Depot,...
412.85
+3.81% 22.66K -0.45% 8.31M 32.83 0.49% Share
33 TMO Thermo Fisher S...
500.08
+3.37% 15.97K +0.06% 7.95M 87.52 0.47% Share
34 NVDA NVIDIA Corporat...
178.02
+1.74% 72.16K -11.01% 7.82M 6.08 0.46% Share
35 PANW Palo Alto Netwo...
185.88
+1.40% 44.18K +0.58% 7.54M 52.55 0.44% Share
36 SPYG SPDR Portfolio ...
99.51
+1.58% 90.73K +0.87% 7.29M 51.18 0.43% Share
37 CVX Chevron Corpora...
158.13
+1.66% 43.32K -0.66% 7.25M 87.78 0.43% Share
38 IBM International B...
241.96
+1.07% 28.89K -5.76% 7.18M 92.04 0.42% Share
39 TJX The TJX Compani...
136.49
-0.74% 58.93K -0.54% 7.18M 48.18 0.42% Share
40 ALL The Allstate Co...
205.39
-0.56% 33.97K -1.54% 7.03M 56.22 0.41% Share
41 EFV iShares MSCI EA...
68.42
+1.52% 119.05K -1.64% 7.02M 50.45 0.41% Share
42 XOM Exxon Mobil Cor...
111.29
+1.89% 58.93K -3.58% 7.01M 80.43 0.41% Share
43 NSC Norfolk Souther...
284.57
+0.08% 27.89K -1.06% 6.61M 56.34 0.39% Share
44 ORCL Oracle Corporat...
236.35
+1.37% 45.41K -1.05% 6.35M 26.42 0.37% Share
45 MA Mastercard Inco...
598.86
+1.17% 11.14K -0.05% 6.1M 120.77 0.36% Share
46 ABBV AbbVie Inc.
210.66
+0.55% 27.77K -1.76% 5.82M 81.78 0.34% Share
47 WMT Walmart Inc.
96.84
-1.14% 65.55K +0.05% 5.75M 31.01 0.34% Share
48 ISRG Intuitive Surgi...
476.16
+1.34% 11.28K +0.41% 5.59M 180.12 0.33% Share
49 ABT Abbott Laborato...
132.56
+0.43% 38.85K -0.45% 5.15M 50.68 0.30% Share
50 AVGO Broadcom Inc.
294.00
+1.52% 30.75K -4.74% 5.15M 30.97 0.30% Share
51 GVI iShares Interme...
107.06
+0.39% 48.36K -1.44% 5.13M 107.99 0.30% Share
52 CSCO Cisco Systems, ...
67.32
+0.45% 79.69K -3.03% 4.92M 23.98 0.29% Share
53 AGG iShares Core U....
99.39
+0.54% 49.13K -1.46% 4.86M 110.03 0.29% Share
54 COP ConocoPhillips
96.76
+2.09% 44.83K -1.14% 4.71M 58.3 0.28% Share
55 DIS The Walt Disney...
118.84
+2.26% 46K -0.93% 4.54M 39.78 0.27% Share
56 V Visa Inc.
350.01
+1.84% 12.92K -0.45% 4.53M 123.11 0.27% Share
57 BX Blackstone Inc.
170.47
+4.30% 32.34K -0.85% 4.52M 69.52 0.27% Share
58 GLD SPDR Gold Share...
310.54
+1.06% 15.28K +28.31% 4.4M 201.76 0.26% Share
59 DHR Danaher Corpora...
211.67
+3.81% 20.71K -2.18% 4.25M 47.4 0.25% Share
60 BAC Bank of America...
49.49
+2.55% 97.19K +0.78% 4.06M 24.83 0.24% Share
61 TRV The Travelers C...
276.30
+0.50% 14.72K -0.8% 3.89M 60.77 0.23% Share
62 VWO Vanguard Emergi...
52.16
+1.74% 85.83K +6.82% 3.88M 42.81 0.23% Share
63 EEM iShares MSCI Em...
50.63
+1.98% 86.36K -16.84% 3.77M 40.34 0.22% Share
64 MET MetLife, Inc.
81.48
+2.83% 46.05K -3.64% 3.7M 44.38 0.22% Share
65 WM Waste Managemen...
227.10
-1.09% 15.95K -1.63% 3.69M 46.49 0.22% Share
66 QCOM QUALCOMM Incorp...
158.01
+2.52% 23.96K -0.42% 3.68M 61.74 0.22% Share
67 MMM 3M Company
158.74
+2.82% 24.91K +0.50% 3.66M 76.69 0.22% Share
68 XLRE The Real Estate...
42.34
+1.60% 86.56K +1.07% 3.62M 39.05 0.21% Share
69 RTX RTX Corporation
156.21
-0.07% 25.11K -0.21% 3.33M 66.09 0.20% Share
70 META Meta Platforms,...
754.79
+2.12% 5.59K +4.64% 3.22M 245.33 0.19% Share
71 CAT Caterpillar Inc...
435.63
+4.24% 9.3K +0.48% 3.07M 103.64 0.18% Share
72 DE Deere & Company
495.93
+1.88% 6.4K -0.33% 3.01M 95.99 0.18% Share
73 LKFN Lakeland Financ...
67.56
+5.35% 48.74K 0.00% 2.9M 26.14 0.17% Share
74 AEP American Electr...
114.02
+0.78% 26.44K -1.55% 2.89M 47 0.17% Share
75 HCA HCA Healthcare,...
405.21
+0.23% 8.35K +0.93% 2.88M 103.97 0.17% Share
76 SBUX Starbucks Corpo...
88.38
-0.2% 28.95K -1.44% 2.84M 51.02 0.17% Share
77 LMT Lockheed Martin...
446.24
-0.21% 6.17K +0.75% 2.76M 358.66 0.16% Share
78 AWK American Water ...
146.18
+0.21% 17.83K -1.81% 2.63M 44.22 0.15% Share
79 YUM Yum! Brands, In...
147.86
-0.1% 16.68K +0.14% 2.62M 46.96 0.15% Share
80 APD Air Products an...
299.24
+1.95% 8.86K -1.42% 2.61M 84.9 0.15% Share
81 MCHP Microchip Techn...
69.14
+4.60% 53.43K -0.47% 2.59M 39.25 0.15% Share
82 LOW Lowe's Companie...
263.71
+3.15% 10.21K -2.21% 2.38M 98.43 0.14% Share
83 NEE NextEra Energy,...
76.32
+0.32% 33.58K -3.39% 2.38M 42.59 0.14% Share
84 SPYV SPDR Portfolio ...
54.66
+1.43% 45.96K -0.67% 2.35M 36.98 0.14% Share
85 QQQ Invesco QQQ Tru...
571.99
+1.55% 4.82K +1.84% 2.26M 212.92 0.13% Share
86 DAUG FT Cboe Vest U....
42.83
+0.68% 57.82K -10% 2.24M 39.13 0.13% Share
87 GE GE Aerospace
266.50
-0.82% 10.6K +0.05% 2.12M 66.83 0.13% Share
88 GD General Dynamic...
319.51
+0.94% 7.74K -1.28% 2.11M 153.23 0.12% Share
89 SYK Stryker Corpora...
394.07
+2.40% 5.65K +2.02% 2.1M 233.9 0.12% Share
90 CMG Chipotle Mexica...
43.61
+1.63% 40.42K -0.12% 2.03M 15.03 0.12% Share
91 DIA SPDR Dow Jones ...
456.64
+1.94% 4.63K +0.87% 1.95M 425.45 0.11% Share
92 IBB iShares Biotech...
139.84
+0.78% 14.66K -1.88% 1.88M 105.04 0.11% Share
93 ESGU iShares ESG Awa...
141.08
+1.56% 15.38K 0.00% 1.87M 97.72 0.11% Share
94 MS Morgan Stanley
148.02
+2.76% 15.93K +0.02% 1.86M 40.12 0.11% Share
95 SCHW The Charles Sch...
95.83
+0.01% 23.56K -0.3% 1.84M 41.44 0.11% Share
96 BMY Bristol-Myers S...
47.90
-1.1% 30.08K -1.63% 1.83M 41.79 0.11% Share
97 HYG iShares iBoxx $...
80.84
+0.80% 23.25K -2.93% 1.83M 74.63 0.11% Share
98 IVV iShares Core S&...
648.47
+1.53% 3.12K -7.52% 1.75M 358.64 0.10% Share
99 SYY Sysco Corporati...
80.27
+0.69% 23.1K -6.02% 1.73M 37.52 0.10% Share
100 FTV Fortive Corpora...
49.32
+3.27% 23.43K -0.37% 1.71M 45.59 0.10% Share
101 NKE NIKE, Inc.
78.39
+2.91% 26.79K -6.92% 1.7M 57.14 0.10% Share
102 PFE Pfizer Inc.
25.87
+0.50% 65.71K -4.67% 1.67M 26.72 0.10% Share
103 UNP Union Pacific C...
227.83
+1.12% 7.01K -1.23% 1.66M 155.78 0.10% Share
104 KMB Kimberly-Clark ...
133.49
+0.39% 11.34K -2.05% 1.61M 62.66 0.10% Share
105 XLU Utilities Selec...
86.06
+0.56% 20.37K +0.45% 1.61M 52.31 0.09% Share
106 CRM Salesforce, Inc...
248.08
+0.92% 5.84K +6.77% 1.57M 167.42 0.09% Share
107 VZ Verizon Communi...
44.43
-1.33% 34.47K -1.55% 1.56M 38.5 0.09% Share
108 IWP iShares Russell...
141.68
+1.75% 13.25K +7.14% 1.56M 82.73 0.09% Share
109 IWR iShares Russell...
96.13
+2.26% 16.98K -2.47% 1.44M 50.12 0.09% Share
110 VOO Vanguard S&P 50...
593.22
+1.53% 2.79K +6.20% 1.43M 330.34 0.08% Share
111 FMAR FT Cboe Vest U....
45.82
+0.70% 33.91K +0.07% 1.43M 39.11 0.08% Share
112 KO The Coca-Cola C...
70.14
-0.74% 19.47K +0.22% 1.39M 46.38 0.08% Share
113 DUK Duke Energy Cor...
124.36
+0.17% 11.23K +0.21% 1.37M 79.03 0.08% Share
114 DD DuPont de Nemou...
77.33
+3.73% 18.09K -1.64% 1.35M 75.85 0.08% Share
115 USB U.S. Bancorp
48.27
+4.54% 31.43K -2.07% 1.33M 31.77 0.08% Share
116 PWR Quanta Services...
379.85
+0.43% 5.2K +67.73% 1.32M 253.85 0.08% Share
117 GWW W.W. Grainger, ...
1021.03
+2.71% 1.26K 0.00% 1.25M 316.79 0.07% Share
118 CTVA Corteva, Inc.
73.34
+0.49% 19.09K 0.00% 1.2M 33.16 0.07% Share
119 MDT Medtronic plc
92.70
+1.76% 13.06K -2.85% 1.17M 80.66 0.07% Share
120 IVW iShares S&P 500...
114.91
+1.59% 12.34K -1.31% 1.15M 69.29 0.07% Share
121 ADBE Adobe Inc.
362.09
+2.45% 2.92K +8.08% 1.12M 379.54 0.07% Share
122 T AT&T Inc.
28.75
-2.36% 37.36K -1.61% 1.06M 24.19 0.06% Share
123 DOCT FT Cboe Vest U....
42.32
+1.00% 27.46K -0.78% 1.05M 39.03 0.06% Share
124 FI Fiserv, Inc.
139.63
-0.26% 4.7K +0.02% 1.04M 61.23 0.06% Share
125 PYPL PayPal Holdings...
69.90
+3.48% 15.33K +0.69% 1M 56.91 0.06% Share
126 NI NiSource Inc.
42.95
+1.55% 24.63K -2.32% 987.54K 12.54 0.06% Share
127 NUE Nucor Corporati...
147.88
+3.23% 8.1K -6.38% 974.27K 50.87 0.06% Share
128 JCI Johnson Control...
107.28
+2.42% 12.06K +0.33% 965.81K 57.74 0.06% Share
129 CBT Cabot Corporati...
82.97
+4.89% 11.61K 0.00% 964.92K 36.42 0.06% Share
130 NOBL ProShares S&P 5...
106.13
+1.50% 9.42K 0.00% 962.94K 95.51 0.06% Share
131 FNOV FT Cboe Vest U....
51.76
+1.08% 20.61K 0.00% 961.93K 37.37 0.06% Share
132 BLK BlackRock, Inc.
1148.74
+2.13% 1.01K -2.42% 953.11K 1025.11 0.06% Share
133 WFC Wells Fargo & C...
79.13
+1.67% 13.16K +0.11% 944.68K 43.31 0.06% Share
134 BP BP p.l.c.
34.74
+2.04% 27.94K -4.52% 944.02K 34.58 0.06% Share
135 CB Chubb Limited
277.69
-0.41% 3.12K +2.94% 941K 158.09 0.06% Share
136 VB Vanguard Small ...
252.47
+3.04% 4.11K 0.00% 912.28K 169.25 0.05% Share
137 AMGN Amgen Inc.
293.72
-0.69% 2.92K -2.18% 910.66K 140.22 0.05% Share
138 ENB Enbridge Inc.
47.97
+0.06% 20.33K -1.76% 900.96K 40.85 0.05% Share
139 ESGD iShares ESG Awa...
92.62
+1.60% 10.87K +4.30% 887.81K 71.42 0.05% Share
140 ITW Illinois Tool W...
269.46
+3.24% 3.56K -3.1% 883.66K 188.08 0.05% Share
141 MAS Masco Corporati...
75.59
+4.53% 12.51K +0.58% 869.74K 35.25 0.05% Share
142 IVE iShares S&P 500...
203.92
+1.42% 4.5K -1.32% 856.66K 154.9 0.05% Share
143 UNH UnitedHealth Gr...
307.37
+1.33% 1.64K -3.31% 856.33K 268.46 0.05% Share
144 BA The Boeing Comp...
230.10
+2.51% 4.91K +10.29% 837.06K 170.32 0.05% Share
145 ZTS Zoetis Inc.
156.56
+0.61% 5.07K -2.65% 834.61K 85.25 0.05% Share
146 ETN Eaton Corporati...
347.65
+0.66% 3.05K +9.78% 829.9K 171.36 0.05% Share
147 CAH Cardinal Health...
148.09
-2.29% 5.92K 0.00% 816.15K 43.17 0.05% Share
148 ELV Elevance Health...
316.45
+2.21% 1.86K -3.33% 808.59K 268.59 0.05% Share
149 CMCSA Comcast Corpora...
34.15
+1.64% 21.85K -5.85% 806.34K 30.43 0.05% Share
150 ZBH Zimmer Biomet H...
107.73
+3.17% 7.09K -5.69% 803.01K 107.89 0.05% Share