1st Source Bank
CIK Number: 0000356264
1.7B
Market Value
258
# of Holdings
38 months
Avg. Holding Period
40.45%
Win Rate
18.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source Corp... | 59.22 | -0.75% | 5.34M | -0.75% | 311.48M | 27.9 | 17.82% |
| 2 | IWF | iShares Russell... | 409.82 | +1.05% | 584.62K | +0.10% | 234.77M | 118.83 | 13.43% |
| 3 | IWD | iShares Russell... | 190.16 | +0.17% | 660.09K | -0.85% | 122.2M | 122.68 | 6.99% |
| 4 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 181.89K | +3.15% | 106.6M | 269.22 | 6.10% |
| 5 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 755.17K | +1.43% | 99.76M | 95.38 | 5.71% |
| 6 | AAPL | Apple Inc. | 198.10 | +0.84% | 162.51K | -1.6% | 40.7M | 20.69 | 2.33% |
| 7 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 723.62K | -0.08% | 40.12M | 50.73 | 2.29% |
| 8 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 474.3K | +2.16% | 35.86M | 66.58 | 2.05% |
| 9 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 84.47K | -0.04% | 35.61M | 29.65 | 2.04% |
| 10 | VEA | Vanguard Develo... | 56.41 | +0.44% | 612.63K | -1.14% | 29.3M | 37.24 | 1.68% |
| 11 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 35.79K | -1.45% | 27.63M | 73.29 | 1.58% |
| 12 | IJR | iShares Core S&... | 106.86 | +0.53% | 209.55K | -0.92% | 24.14M | 92.86 | 1.38% |
| 13 | IWM | iShares Russell... | 210.52 | +0.78% | 106.83K | +1.00% | 23.6M | 159.59 | 1.35% |
| 14 | HON | Honeywell Inter... | 223.91 | -0.17% | 92.1K | +0.02% | 20.8M | 74.76 | 1.19% |
| 15 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 36.16K | +0.42% | 20.59M | 295.29 | 1.18% |
| 16 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 90.72K | +2.03% | 19.9M | 57.33 | 1.14% |
| 17 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 103.09K | -0.51% | 19.52M | 41.95 | 1.12% |
| 18 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 71.19K | -1.58% | 17.07M | 45.27 | 0.98% |
| 19 | IJH | iShares Core S&... | 60.66 | +0.67% | 252.84K | -0.28% | 15.75M | 34.84 | 0.90% |
| 20 | COST | Costco Wholesal... | 984.10 | -0.62% | 11.95K | -1.95% | 10.95M | 218.41 | 0.63% |
| 21 | PATK | Patrick Industr... | 90.03 | +0.12% | 131.65K | +48.31% | 10.94M | 39.94 | 0.63% |
| 22 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 81.09K | -2.99% | 10.89M | 6.08 | 0.62% |
| 23 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 69.79K | -0.75% | 10.61M | 76.26 | 0.61% |
| 24 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 54.75K | -1% | 10.43M | 48.29 | 0.60% |
| 25 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 70.98K | -1.44% | 10.27M | 66.7 | 0.59% |
| 26 | MRK | Merck & Co., In... | 80.88 | -1.02% | 99.56K | -2.16% | 9.9M | 45.74 | 0.57% |
| 27 | AXP | American Expres... | 293.96 | +2.14% | 31.35K | -1.75% | 9.31M | 55.6 | 0.53% |
| 28 | PG | The Procter & G... | 160.70 | +0.26% | 54.77K | -1.96% | 9.18M | 76.28 | 0.53% |
| 29 | ADP | Automatic Data ... | 307.60 | +0.25% | 31.11K | -0.58% | 9.11M | 45.5 | 0.52% |
| 30 | MCD | McDonald's Corp... | 295.94 | -1.98% | 30.61K | -1.77% | 8.87M | 65.2 | 0.51% |
| 31 | HD | The Home Depot,... | 353.06 | -0.45% | 22.77K | -3.45% | 8.86M | 32.83 | 0.51% |
| 32 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 15.96K | -1.65% | 8.3M | 87.29 | 0.47% |
| 33 | FVD | First Trust Val... | 44.61 | +0.09% | 185.52K | -6.92% | 8.1M | 31.26 | 0.46% |
| 34 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 43.92K | +98.01% | 7.99M | 51.87 | 0.46% |
| 35 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 89.95K | -3.03% | 7.91M | 50.92 | 0.45% |
| 36 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 45.89K | -2.67% | 7.65M | 26.42 | 0.44% |
| 37 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 32.28K | -0.65% | 7.48M | 30.97 | 0.43% |
| 38 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 16.05K | -1.85% | 7.27M | 182.95 | 0.42% |
| 39 | TJX | The TJX Compani... | 124.16 | +0.20% | 59.25K | -0.18% | 7.16M | 48.18 | 0.41% |
| 40 | IBM | International B... | 281.56 | +1.57% | 30.66K | -1.87% | 6.74M | 92.04 | 0.39% |
| 41 | ALL | The Allstate Co... | 199.28 | +0.18% | 34.5K | -1.68% | 6.65M | 56.22 | 0.38% |
| 42 | NSC | Norfolk Souther... | 251.90 | +1.33% | 28.19K | -1.75% | 6.62M | 56.34 | 0.38% |
| 43 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 61.12K | +1.59% | 6.57M | 80.43 | 0.38% |
| 44 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 121.04K | -8.09% | 6.35M | 50.45 | 0.36% |
| 45 | CVX | Chevron Corpora... | 146.06 | +0.10% | 43.61K | -0.35% | 6.32M | 87.78 | 0.36% |
| 46 | WMT | Walmart Inc. | 94.23 | -0.22% | 65.52K | +0.59% | 5.92M | 30.98 | 0.34% |
| 47 | MA | Mastercard Inco... | 568.14 | +1.09% | 11.14K | -1.11% | 5.87M | 120.77 | 0.34% |
| 48 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 11.24K | -0.46% | 5.87M | 178.83 | 0.34% |
| 49 | BX | Blackstone Inc. | 137.85 | +1.06% | 32.62K | -0.31% | 5.62M | 69.52 | 0.32% |
| 50 | DIS | The Walt Disney... | 119.45 | +1.28% | 46.43K | -1.63% | 5.17M | 39.78 | 0.30% |
| 51 | GVI | iShares Interme... | 105.69 | -0.08% | 49.07K | +1.71% | 5.11M | 107.99 | 0.29% |
| 52 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 28.27K | -0.77% | 5.02M | 81.78 | 0.29% |
| 53 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 82.18K | -2.03% | 4.87M | 23.98 | 0.28% |
| 54 | DHR | Danaher Corpora... | 200.98 | +0.15% | 21.17K | -1.6% | 4.86M | 47.4 | 0.28% |
| 55 | AGG | iShares Core U.... | 97.78 | -0.19% | 49.86K | -1.1% | 4.83M | 110.03 | 0.28% |
| 56 | COP | ConocoPhillips | 95.02 | -2.01% | 45.35K | +0.26% | 4.5M | 58.3 | 0.26% |
| 57 | ABT | Abbott Laborato... | 133.99 | -1.2% | 39.02K | -0.7% | 4.41M | 50.68 | 0.25% |
| 58 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 103.85K | -2.3% | 4.34M | 40.34 | 0.25% |
| 59 | BAC | Bank of America... | 44.36 | +0.61% | 96.44K | +0.82% | 4.24M | 24.7 | 0.24% |
| 60 | V | Visa Inc. | 355.07 | +0.63% | 12.98K | -0.7% | 4.1M | 123.11 | 0.23% |
| 61 | MET | MetLife, Inc. | 78.30 | +1.23% | 47.79K | -0.67% | 3.91M | 44.38 | 0.22% |
| 62 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 24.06K | -0.8% | 3.7M | 61.74 | 0.21% |
| 63 | TRV | The Travelers C... | 264.91 | +0.55% | 14.84K | -1.17% | 3.58M | 60.77 | 0.20% |
| 64 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 80.35K | -10.19% | 3.54M | 42.65 | 0.20% |
| 65 | XLRE | The Real Estate... | 41.88 | -0.01% | 85.64K | +0.90% | 3.48M | 39.02 | 0.20% |
| 66 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 9.26K | -0.25% | 3.36M | 102.56 | 0.19% |
| 67 | LKFN | Lakeland Financ... | 58.49 | -0.72% | 48.74K | 0.00% | 3.35M | 26.14 | 0.19% |
| 68 | WM | Waste Managemen... | 234.37 | -0.9% | 16.21K | -2.19% | 3.27M | 46.49 | 0.19% |
| 69 | MMM | 3M Company | 144.91 | +1.82% | 24.78K | 0.00% | 3.2M | 76.33 | 0.18% |
| 70 | META | Meta Platforms,... | 701.33 | +2.70% | 5.34K | +1.16% | 3.13M | 229.96 | 0.18% |
| 71 | MCHP | Microchip Techn... | 68.17 | +3.71% | 53.68K | -3.62% | 3.08M | 39.25 | 0.18% |
| 72 | LMT | Lockheed Martin... | 466.60 | -4.08% | 6.13K | -0.08% | 2.98M | 358 | 0.17% |
| 73 | RTX | RTX Corporation | 146.33 | +0.44% | 25.16K | +1.34% | 2.91M | 66.09 | 0.17% |
| 74 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 11.91K | +11.42% | 2.88M | 177.31 | 0.16% |
| 75 | DE | Deere & Company | 524.06 | +2.84% | 6.42K | -1.91% | 2.72M | 95.99 | 0.16% |
| 76 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 29.37K | -0.66% | 2.68M | 51.02 | 0.15% |
| 77 | APD | Air Products an... | 280.59 | +0.08% | 8.99K | -3.26% | 2.61M | 84.9 | 0.15% |
| 78 | LOW | Lowe's Companie... | 215.74 | -0.7% | 10.44K | -0.82% | 2.58M | 98.43 | 0.15% |
| 79 | DAUG | FT Cboe Vest U.... | 40.91 | +0.84% | 64.25K | +0.09% | 2.55M | 39.13 | 0.15% |
| 80 | NEE | NextEra Energy,... | 73.71 | -1.43% | 34.76K | +1.70% | 2.49M | 42.59 | 0.14% |
| 81 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 8.27K | -1.25% | 2.48M | 101.72 | 0.14% |
| 82 | AEP | American Electr... | 101.86 | -1.01% | 26.86K | -0.57% | 2.48M | 47 | 0.14% |
| 83 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 40.47K | -0.8% | 2.44M | 15.03 | 0.14% |
| 84 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 4.74K | -0.06% | 2.42M | 208.22 | 0.14% |
| 85 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 46.27K | -0.26% | 2.37M | 36.98 | 0.14% |
| 86 | AWK | American Water ... | 140.33 | -0.78% | 18.15K | -1.17% | 2.26M | 44.22 | 0.13% |
| 87 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 16.65K | -1.51% | 2.23M | 46.8 | 0.13% |
| 88 | NKE | NIKE, Inc. | 61.88 | +2.22% | 28.78K | -9.29% | 2.18M | 57.14 | 0.12% |
| 89 | GD | General Dynamic... | 278.85 | -1.47% | 7.83K | -1.21% | 2.06M | 153.23 | 0.12% |
| 90 | MS | Morgan Stanley | 130.65 | +0.90% | 15.93K | +0.46% | 2M | 40.1 | 0.11% |
| 91 | SYK | Stryker Corpora... | 376.80 | -0.13% | 5.54K | -3.01% | 1.99M | 231.11 | 0.11% |
| 92 | IVV | iShares Core S&... | 603.05 | +0.54% | 3.38K | +3.69% | 1.99M | 358.64 | 0.11% |
| 93 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 15.38K | +13.36% | 1.98M | 97.72 | 0.11% |
| 94 | IBB | iShares Biotech... | 127.74 | -0.2% | 14.94K | -5.29% | 1.98M | 105.04 | 0.11% |
| 95 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 4.59K | +100.00% | 1.95M | 425.5 | 0.11% |
| 96 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 23.95K | -0.25% | 1.88M | 74.63 | 0.11% |
| 97 | SYY | Sysco Corporati... | 74.78 | +0.66% | 24.58K | -5.17% | 1.88M | 37.52 | 0.11% |
| 98 | PFE | Pfizer Inc. | 24.39 | -0.63% | 68.94K | -10.05% | 1.83M | 26.72 | 0.10% |
| 99 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 5.47K | -0.91% | 1.83M | 160.59 | 0.10% |
| 100 | GE | General Electri... | 236.08 | -0.22% | 10.6K | -0.52% | 1.77M | 66.77 | 0.10% |
| 101 | FTV | Fortive Corpora... | 70.67 | +1.79% | 23.52K | -0.56% | 1.76M | 45.59 | 0.10% |
| 102 | SCHW | The Charles Sch... | 88.92 | +1.79% | 23.63K | -0.53% | 1.75M | 41.44 | 0.10% |
| 103 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 30.58K | +1.91% | 1.73M | 41.79 | 0.10% |
| 104 | UNP | Union Pacific C... | 224.53 | +0.52% | 7.1K | -2.15% | 1.62M | 155.78 | 0.09% |
| 105 | IWP | iShares Russell... | 135.18 | +1.35% | 12.37K | +1.42% | 1.57M | 80.24 | 0.09% |
| 106 | IWR | iShares Russell... | 89.92 | +0.72% | 17.41K | -0.29% | 1.54M | 50.12 | 0.09% |
| 107 | USB | U.S. Bancorp | 43.13 | +0.33% | 32.1K | +0.90% | 1.54M | 31.77 | 0.09% |
| 108 | XLU | Utilities Selec... | 80.94 | -0.58% | 20.28K | -0.83% | 1.53M | 52.19 | 0.09% |
| 109 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 11.58K | -3.15% | 1.52M | 62.66 | 0.09% |
| 110 | FMAR | FT Cboe Vest U.... | 44.12 | +0.72% | 33.89K | -0.32% | 1.47M | 39.11 | 0.08% |
| 111 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 2.63K | -1.02% | 1.42M | 318.96 | 0.08% |
| 112 | DD | DuPont de Nemou... | 67.88 | +1.51% | 18.39K | -0.58% | 1.4M | 75.85 | 0.08% |
| 113 | VZ | Verizon Communi... | 42.42 | -1.37% | 35.02K | -1.53% | 1.4M | 38.5 | 0.08% |
| 114 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 1.26K | 0.00% | 1.33M | 316.79 | 0.08% |
| 115 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 15.23K | -4.69% | 1.3M | 56.85 | 0.07% |
| 116 | IVW | iShares S&P 500... | 106.17 | +1.01% | 12.5K | -0.27% | 1.27M | 69.29 | 0.07% |
| 117 | KO | The Coca-Cola C... | 70.46 | -0.79% | 19.43K | -2.04% | 1.21M | 46.32 | 0.07% |
| 118 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 11.21K | +1.49% | 1.21M | 78.94 | 0.07% |
| 119 | ADBE | Adobe Inc. | 401.12 | +2.41% | 2.7K | -6.65% | 1.2M | 379.22 | 0.07% |
| 120 | DOCT | FT Cboe Vest U.... | 40.22 | +0.68% | 27.67K | 0.00% | 1.09M | 39.03 | 0.06% |
| 121 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 19.09K | -0.55% | 1.09M | 33.16 | 0.06% |
| 122 | MDT | Medtronic plc | 87.94 | +0.77% | 13.44K | -3.14% | 1.07M | 80.66 | 0.06% |
| 123 | CBT | Cabot Corporati... | 74.50 | -0.29% | 11.61K | 0.00% | 1.06M | 36.42 | 0.06% |
| 124 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 1.03K | +100.00% | 1.06M | 1025.11 | 0.06% |
| 125 | NUE | Nucor Corporati... | 121.55 | -0.31% | 8.65K | -3.03% | 1.01M | 50.87 | 0.06% |
| 126 | VB | Vanguard Small ... | 232.08 | +1.04% | 4.11K | 0.00% | 988.51K | 169.25 | 0.06% |
| 127 | FNOV | FT Cboe Vest U.... | 49.13 | +0.67% | 20.61K | +14.51% | 985.62K | 37.37 | 0.06% |
| 128 | PWR | Quanta Services... | 361.41 | +0.88% | 3.1K | +59.82% | 979.44K | 253.62 | 0.06% |
| 129 | FI | Fiserv, Inc. | 164.84 | +1.12% | 4.7K | -1.26% | 965.47K | 61.2 | 0.06% |
| 130 | MRVL | Marvell Technol... | 70.33 | +4.67% | 8.72K | -1.02% | 963.13K | 56.14 | 0.06% |
| 131 | CTS | CTS Corporation | 41.74 | +1.40% | 18.17K | -68.31% | 958.21K | 28.88 | 0.05% |
| 132 | JCI | Johnson Control... | 104.33 | +2.31% | 12.02K | 0.00% | 948.42K | 57.66 | 0.05% |
| 133 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 9.42K | 0.00% | 938.16K | 95.51 | 0.05% |
| 134 | ITW | Illinois Tool W... | 244.12 | +1.09% | 3.68K | -6.6% | 932.34K | 188.08 | 0.05% |
| 135 | NI | NiSource Inc. | 39.34 | -0.44% | 25.22K | -1.27% | 927.05K | 12.54 | 0.05% |
| 136 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 13.14K | -0.64% | 923.3K | 43.28 | 0.05% |
| 137 | ETN | Eaton Corporati... | 337.96 | +4.42% | 2.78K | -0.96% | 922.93K | 161.54 | 0.05% |
| 138 | MAS | Masco Corporati... | 62.38 | +0.80% | 12.44K | -3.46% | 902.41K | 35.05 | 0.05% |
| 139 | ENB | Enbridge Inc. | 45.95 | -1.54% | 20.7K | +6.67% | 878.22K | 40.85 | 0.05% |
| 140 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 23.21K | -1.53% | 871.03K | 30.43 | 0.05% |
| 141 | IVE | iShares S&P 500... | 191.30 | +0.20% | 4.55K | -4.25% | 869.46K | 154.9 | 0.05% |
| 142 | EMR | Emerson Electri... | 128.64 | +2.47% | 7.01K | -0.6% | 868.25K | 65.83 | 0.05% |
| 143 | DLR | Digital Realty ... | 175.97 | +0.86% | 4.89K | +11.15% | 866.43K | 156.27 | 0.05% |
| 144 | BP | BP p.l.c. | 31.15 | -1.8% | 29.26K | -1.25% | 864.96K | 34.58 | 0.05% |
| 145 | T | AT&T Inc. | 27.94 | -0.89% | 37.97K | -0.28% | 864.58K | 24.19 | 0.05% |
| 146 | DOW | Dow Inc. | 30.55 | +2.17% | 21.47K | +1.64% | 861.43K | 50.82 | 0.05% |
| 147 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.69K | +0.24% | 855.41K | 268.46 | 0.05% |
| 148 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 5.21K | -4.7% | 848.38K | 85.25 | 0.05% |
| 149 | CB | Chubb Limited | 286.06 | -0.25% | 3.03K | -4.27% | 836.36K | 153.86 | 0.05% |
| 150 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 2.53K | -0.51% | 832.52K | 167.52 | 0.05% |