1ST Source Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), 1ST Source Bank reported 250 stock positions worth $1.7 billion. Its top holding was 1ST Source (SRCE) at 20.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.8%) and iShares Russell 1000 Value E (IWD, 6.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 56 and reduced 135. The biggest buy was iShares Russell 1000 Value E (IWD, shares +12%) and the biggest sale 1ST Source (SRCE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000356264
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0000356264-24-000004 ↗ filed May 9, 2024
Holdings Value
Holdings 250 stocks · $1.7B
| SRCE 1ST Source Corp. | 20.79% | 6,822,576 | $357.6M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 11.79% | 602,055 | $202.9M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 6.86% | 659,143 | $118.1M | Add +11.5% |
| SDY SS SPDR S&P Dividend ETF | 5.80% | 760,858 | $99.9M | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.21% | 171,423 | $89.7M | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.49% | 745,171 | $42.9M | Add +21.5% |
| MSFT Microsoft Corp. | 2.11% | 86,123 | $36.2M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 2.09% | 450,629 | $36.0M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 1.86% | 636,970 | $32.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.71% | 37,807 | $29.4M | Reduce -0.7% |
| AAPL Apple Inc. | 1.68% | 168,247 | $28.9M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 227,664 | $25.2M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 1.27% | 103,973 | $21.9M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 1.18% | 36,366 | $20.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.11% | 92,764 | $19.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.93% | 88,668 | $16.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.93% | 105,698 | $16.0M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 255,083 | $15.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.86% | 73,677 | $14.8M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.76% | 74,284 | $13.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.73% | 79,550 | $12.6M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.72% | 93,393 | $12.3M | Reduce -6.1% |
| PATK Patrick Industries Inc. | 0.66% | 95,267 | $11.4M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 16,794 | $9.8M | Reduce -0.4% |
| HD Home Depot Inc. | 0.55% | 24,775 | $9.5M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.53% | 12,427 | $9.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.53% | 32,246 | $9.1M | Reduce -2.5% |
| FVD First Trust Value Line DVD | 0.49% | 201,180 | $8.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 54,636 | $8.3M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.48% | 33,066 | $8.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.48% | 50,811 | $8.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.48% | 9,109 | $8.2M | Reduce -8.9% |
| NSC Norfolk Southern Corp. | 0.48% | 32,270 | $8.2M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 139,097 | $7.6M | Reduce -48.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 103,243 | $7.6M | Reduce -7.3% |
| AXP American Express Co. | 0.44% | 33,167 | $7.6M | Reduce -6.8% |
| CVX Chevron Corp. | 0.43% | 47,206 | $7.4M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.40% | 59,125 | $6.9M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 15,798 | $6.6M | Reduce -15.4% |
| PANW Palo Alto Networks Inc. | 0.37% | 22,247 | $6.3M | Add +14.3% |
| ALL Allstate Corp. | 0.36% | 35,482 | $6.1M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 49,596 | $6.1M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.35% | 48,129 | $6.0M | Reduce -2.0% |
| COP Conocophillips | 0.35% | 46,881 | $6.0M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 58,741 | $6.0M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 30,927 | $5.9M | Reduce -2.8% |
| DHR Danaher Corp. | 0.33% | 22,954 | $5.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.32% | 11,493 | $5.5M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.31% | 29,376 | $5.3M | Reduce -1.1% |
| GVI iShares Intermediate Governm | 0.30% | 49,041 | $5.1M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.29% | 56,542 | $5.1M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 48,306 | $4.7M | Add +0.6% |
| ABT Abbott Laboratories | 0.27% | 41,561 | $4.7M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.27% | 11,631 | $4.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.27% | 3,442 | $4.6M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.26% | 108,428 | $4.5M | Reduce -19.4% |
| BX Blackstone Inc. | 0.25% | 33,161 | $4.4M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 103,085 | $4.3M | Reduce -62.2% |
| CSCO Cisco Systems Inc. | 0.25% | 85,861 | $4.3M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.24% | 24,464 | $4.1M | Add +0.4% |
| WMT Walmart Inc. | 0.22% | 63,288 | $3.8M | Reduce -1.6% |
| V Visa Inc. Class A | 0.22% | 13,537 | $3.8M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.21% | 10,012 | $3.7M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 95,348 | $3.6M | Reduce -0.2% |
| MET Metlife Inc. | 0.21% | 48,538 | $3.6M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.21% | 129,223 | $3.6M | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 0.21% | 15,437 | $3.6M | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 0.20% | 89,107 | $3.5M | Reduce -1.0% |
| WM Waste Management Inc. | 0.20% | 16,298 | $3.5M | Reduce -0.1% |
| LKFN Lakeland Financial Corp. | 0.19% | 49,604 | $3.3M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.18% | 34,186 | $3.1M | Add +0.3% |
| NKE Nike Inc. Class B | 0.18% | 32,791 | $3.1M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.17% | 8,624 | $2.9M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.16% | 6,144 | $2.8M | Add +0.9% |
| MMM 3M Co. | 0.16% | 26,332 | $2.8M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.16% | 10,762 | $2.7M | Add +0.6% |
| CTS CTS Corp. | 0.16% | 57,351 | $2.7M | No change |
| DE Deere & Co. | 0.15% | 6,452 | $2.7M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 50,983 | $2.6M | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 32,430 | $2.5M | Reduce -17.9% |
| RTX RTX Corp. | 0.14% | 24,889 | $2.4M | Reduce -1.9% |
| AWK American Water Works Co. Inc. | 0.14% | 19,409 | $2.4M | Reduce -9.0% |
| YUM Yum! Brands Inc. | 0.14% | 16,947 | $2.3M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 803 | $2.3M | Reduce -1.2% |
| AEP American Electric Power | 0.14% | 27,015 | $2.3M | Reduce -4.5% |
| GD General Dynamics Corp. | 0.13% | 8,055 | $2.3M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.13% | 9,210 | $2.2M | Reduce -1.7% |
| IBB iShares Biotechnology ETF | 0.13% | 16,248 | $2.2M | Add +0.3% |
| GLD SPDR Gold Shares | 0.13% | 10,750 | $2.2M | Add +1.9% |
| SYY Sysco Corp. | 0.13% | 26,713 | $2.2M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.13% | 33,771 | $2.2M | Reduce -2.3% |
| FTV Fortive Corp. | 0.12% | 24,665 | $2.1M | Reduce -3.8% |
| GE General Electric | 0.12% | 11,954 | $2.1M | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 53,291 | $2.1M | Add +65.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 4,676 | $2.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.12% | 4,238 | $2.1M | Add +2.5% |
| SYK Stryker Corp. | 0.12% | 5,721 | $2.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,826 | $2.0M | Add +40.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 35,328 | $1.9M | Reduce -11.6% |
| UNP Union Pacific Corp. | 0.11% | 7,513 | $1.8M | Add +1.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SRCE 1ST Source Corp. | Reduce -1.4% | 20.79% | −2.18 |
| SDY SS SPDR S&P Dividend ETF | Reduce -12.2% | 5.80% | −0.74 |
| VWO Vanguard Ftse Emerging Marke | Reduce -62.2% | 0.25% | −0.43 |
| EFV iShares MSCI Eafe Value ETF | Reduce -48.1% | 0.44% | −0.40 |
| AAPL Apple Inc. | Reduce -5.2% | 1.68% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 1.46% | −0.10 |
| HON Honeywell International Inc. | Reduce -2.3% | 1.11% | −0.10 |
| BA The Boeing Co. | Reduce -31.9% | 0.07% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -61.9% | 0.05% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -19.4% | 0.26% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.53% | −0.06 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -18.8% | 0.09% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.9% | 0.15% | −0.04 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.73% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.18% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -9.0% | 0.14% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -38.0% | 0.05% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.21% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 0.13% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.25% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -3.5% | 0.29% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -1.4% | 0.30% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.4% | 0.39% | −0.02 |
| MMM 3M Co. | Reduce -1.5% | 0.16% | −0.01 |
| BX Blackstone Inc. | Reduce -1.7% | 0.25% | −0.01 |
| BCE Bce Inc. | Sold out | 0.00% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.0% | 0.20% | −0.01 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.6% | 0.11% | −0.01 |
| CVS CVS Health Corp. | Reduce -13.7% | 0.06% | −0.01 |
| VLTO Veralto Corp. | Reduce -34.4% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -14.8% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.27% | −0.01 |
| AMT American Tower Corp. | Reduce -14.7% | 0.02% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -3.6% | 0.08% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -8.9% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.05% | −0.01 |
| LKFN Lakeland Financial Corp. | Reduce -1.3% | 0.19% | −0.01 |
| HBNC Horizon Bancorp Inc. | Reduce -5.1% | 0.03% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -11.0% | 0.02% | −0.01 |
| T AT&T Inc. | Reduce -13.3% | 0.04% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.1% | 0.02% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -2.5% | 0.03% | −0.00 |
| ENB Enbridge Inc. | Reduce -5.0% | 0.04% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -5.5% | 0.05% | −0.00 |
| FAD First Trust Multi Cap Growth | Reduce -28.6% | 0.01% | −0.00 |
| AEP American Electric Power | Reduce -4.5% | 0.14% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | Add +11.5% | 6.86% | +0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 5.21% | +0.53 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +21.5% | 2.49% | +0.44 |
| EFA iShares MSCI Eafe ETF | Add +3.2% | 2.09% | +0.10 |
| PATK Patrick Industries Inc. | Add +1.6% | 0.66% | +0.09 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.09% | +0.09 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.40% | +0.05 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +65.2% | 0.12% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +62.5% | 0.09% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +40.2% | 0.12% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.12% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.24% | +0.03 |
| COP Conocophillips | Add +0.8% | 0.35% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +14.3% | 0.37% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 1.86% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.16% | +0.02 |
| IESC Ies Holdings Inc. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +19.9% | 0.08% | +0.01 |
| DHR Danaher Corp. | Add +0.1% | 0.33% | +0.01 |
| NUE Nucor Corp. | Add +4.3% | 0.10% | +0.01 |
| COR Cencora Inc. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +44.6% | 0.03% | +0.01 |
| CL Colgate-Palmolive Co. | New | 0.01% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +0.1% | 0.06% | +0.01 |
| CB Chubb Ltd. | Add +14.5% | 0.05% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +6.4% | 0.09% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +3.2% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +1.9% | 0.13% | +0.01 |
| AMD Advanced Micro Devices | Add +12.1% | 0.02% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +34.3% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.07% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +5.9% | 0.06% | +0.00 |
| CBT Cabot Corp. | Add +0.1% | 0.06% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +7.8% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +88.3% | 0.02% | +0.00 |
| USB US Bancorp | Add +4.6% | 0.09% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +3.1% | 0.04% | +0.00 |
| FVD First Trust Value Line DVD | Add +0.2% | 0.49% | +0.00 |
| NOC Northrop Grumman Corp. | Add +9.3% | 0.03% | +0.00 |
| AFL Aflac Inc. | Add +13.8% | 0.02% | +0.00 |
| EOG EOG Resources Inc. | Add +3.2% | 0.04% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +2.5% | 0.05% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +7.9% | 0.02% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 0.10% | +0.00 |
| MUB iShares National Muni Bond E | Add +6.5% | 0.04% | +0.00 |
| ACN Accenture PLC Class A | Add +7.3% | 0.03% | +0.00 |
| DE Deere & Co. | Add +1.2% | 0.15% | 0.00 |
| PM Philip Morris International | Add +4.1% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 289 | $2.2B | SRCE, IWF, SPY, IWD, EMXC |
| Q1 2026 | 286 | $1.9B | SRCE, IWF, SPY, IWD, SDY |
| Q4 2025 | 274 | $1.9B | SRCE, IWF, SPY, IWD, SDY |
| Q3 2025 | 267 | $1.9B | SRCE, IWF, IWD, SPY, SDY |
| Q2 2025 | 269 | $1.8B | SRCE, IWF, IWD, SPY, SDY |
| Q1 2025 | 260 | $1.7B | SRCE, IWF, IWD, SPY, SDY |
| Q4 2024 | 258 | $1.7B | SRCE, IWF, IWD, SPY, SDY |
| Q3 2024 | 263 | $1.8B | SRCE, IWF, IWD, SDY, SPY |
| Q2 2024 | 256 | $1.7B | SRCE, IWF, IWD, SPY, SDY |
| Q1 2024 | 250 | $1.7B | SRCE, IWF, IWD, SDY, SPY |