1ST Source Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), 1ST Source Bank reported 256 stock positions worth $1.7 billion. Its top holding was 1ST Source (SRCE) at 19.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 12.5%) and iShares Russell 1000 Value E (IWD, 6.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 76 and reduced 126. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale 1ST Source (SRCE, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000356264
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0000356264-24-000006 ↗ filed Aug 8, 2024
Holdings Value
Holdings 256 stocks · $1.7B
| SRCE 1ST Source Corp. | 19.63% | 6,262,080 | $335.8M | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 12.49% | 585,838 | $213.5M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 6.79% | 665,388 | $116.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.55% | 174,392 | $94.9M | Add +1.7% |
| SDY SS SPDR S&P Dividend ETF | 5.53% | 744,043 | $94.6M | Reduce -2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.59% | 747,222 | $44.2M | Add +0.3% |
| MSFT Microsoft Corp. | 2.23% | 85,223 | $38.1M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 2.08% | 453,132 | $35.5M | Add +0.6% |
| AAPL Apple Inc. | 2.05% | 166,689 | $35.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.96% | 36,964 | $33.5M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 626,263 | $30.9M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 214,596 | $22.9M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 1.22% | 103,040 | $20.9M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.16% | 92,754 | $19.8M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 1.13% | 36,007 | $19.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.12% | 105,187 | $19.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.01% | 89,145 | $17.2M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 252,767 | $14.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.86% | 72,691 | $14.7M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.74% | 102,437 | $12.7M | Add +9.7% |
| JNJ Johnson & Johnson | 0.68% | 79,502 | $11.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.68% | 70,405 | $11.6M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.62% | 85,609 | $10.6M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.61% | 12,204 | $10.4M | Reduce -1.8% |
| PATK Patrick Industries Inc. | 0.59% | 92,767 | $10.1M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.58% | 54,064 | $9.9M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 16,742 | $9.3M | Reduce -0.3% |
| HD Home Depot Inc. | 0.50% | 24,620 | $8.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.49% | 50,617 | $8.3M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 0.48% | 202,385 | $8.2M | Add +0.6% |
| MCD McDonald's Corp. | 0.48% | 32,227 | $8.2M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.44% | 31,872 | $7.6M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.44% | 22,376 | $7.6M | Add +0.6% |
| AXP American Express Co. | 0.44% | 32,667 | $7.6M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 93,172 | $7.5M | Reduce -9.8% |
| CVX Chevron Corp. | 0.43% | 46,946 | $7.3M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 137,796 | $7.3M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.42% | 62,800 | $7.2M | Add +6.2% |
| NSC Norfolk Southern Corp. | 0.40% | 31,798 | $6.8M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.39% | 47,827 | $6.8M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 58,657 | $6.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 15,816 | $6.4M | Add +0.1% |
| DHR Danaher Corp. | 0.33% | 22,888 | $5.7M | Reduce -0.3% |
| ALL Allstate Corp. | 0.33% | 35,353 | $5.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.31% | 3,353 | $5.4M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 31,057 | $5.4M | Add +0.4% |
| COP Conocophillips | 0.31% | 46,382 | $5.3M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.30% | 11,658 | $5.2M | Add +0.2% |
| GVI iShares Intermediate Governm | 0.30% | 49,839 | $5.2M | Add +1.6% |
| MCHP Microchip Technology Inc. | 0.30% | 55,926 | $5.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.29% | 11,297 | $5.0M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.29% | 28,817 | $4.9M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.28% | 24,364 | $4.9M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 48,810 | $4.8M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.28% | 48,998 | $4.8M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.27% | 107,741 | $4.6M | Reduce -0.6% |
| WMT Walmart Inc. | 0.25% | 64,135 | $4.3M | Add +1.3% |
| ABT Abbott Laboratories | 0.25% | 40,830 | $4.2M | Reduce -1.8% |
| BX Blackstone Inc. | 0.24% | 32,790 | $4.1M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.23% | 83,910 | $4.0M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 90,479 | $4.0M | Reduce -12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 96,163 | $3.8M | Add +0.8% |
| V Visa Inc. Class A | 0.21% | 13,531 | $3.6M | Reduce -0.0% |
| WM Waste Management Inc. | 0.20% | 16,048 | $3.4M | Reduce -1.5% |
| MET Metlife Inc. | 0.20% | 48,354 | $3.4M | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.20% | 87,040 | $3.3M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.19% | 9,947 | $3.3M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.18% | 15,400 | $3.1M | Reduce -0.2% |
| LKFN Lakeland Financial Corp. | 0.18% | 49,534 | $3.0M | Reduce -0.1% |
| CTS CTS Corp. | 0.17% | 57,351 | $2.9M | No change |
| LMT Lockheed Martin Corp. | 0.17% | 6,207 | $2.9M | Add +1.0% |
| HCA HCA Healthcare Inc. | 0.16% | 8,502 | $2.7M | Reduce -1.4% |
| MMM 3M Co. | 0.16% | 26,714 | $2.7M | Add +1.4% |
| SBUX Starbucks Corp. | 0.16% | 34,607 | $2.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.15% | 5,106 | $2.6M | Add +20.5% |
| APD Air Products & Chemicals Inc. | 0.15% | 9,790 | $2.5M | Add +6.3% |
| RTX RTX Corp. | 0.15% | 24,935 | $2.5M | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.14% | 19,084 | $2.5M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 50,403 | $2.5M | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 39,200 | $2.5M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.14% | 87,771 | $2.5M | Reduce -32.1% |
| NKE Nike Inc. Class B | 0.14% | 32,496 | $2.4M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.14% | 34,031 | $2.4M | Add +0.8% |
| DE Deere & Co. | 0.14% | 6,437 | $2.4M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.14% | 10,828 | $2.4M | Add +0.6% |
| AEP American Electric Power | 0.14% | 26,932 | $2.4M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.14% | 8,037 | $2.3M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.13% | 10,686 | $2.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,700 | $2.3M | Add +0.5% |
| YUM Yum! Brands Inc. | 0.13% | 16,943 | $2.2M | Reduce -0.0% |
| IBB iShares Biotechnology ETF | 0.13% | 16,175 | $2.2M | Reduce -0.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.13% | 53,291 | $2.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 12,336 | $2.0M | Add +3.2% |
| SYK Stryker Corp. | 0.11% | 5,712 | $1.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 3,464 | $1.9M | Reduce -9.5% |
| SYY Sysco Corp. | 0.11% | 26,525 | $1.9M | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 24,374 | $1.9M | Reduce -24.8% |
| UNP Union Pacific Corp. | 0.11% | 8,017 | $1.8M | Add +6.7% |
| FTV Fortive Corp. | 0.11% | 24,430 | $1.8M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.10% | 24,368 | $1.8M | Reduce -0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SRCE 1ST Source Corp. | Reduce -8.2% | 19.63% | −1.16 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.2% | 5.53% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 1.34% | −0.12 |
| NSC Norfolk Southern Corp. | Reduce -1.5% | 0.40% | −0.08 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.68% | −0.08 |
| PATK Patrick Industries Inc. | Reduce -2.6% | 0.59% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.28% | −0.07 |
| PFE Pfizer Inc. | Reduce -32.1% | 0.14% | −0.06 |
| HD Home Depot Inc. | Reduce -0.6% | 0.50% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.68% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 1.13% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 1.22% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.48% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 1.81% | −0.05 |
| COP Conocophillips | Reduce -1.1% | 0.31% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -24.8% | 0.11% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.14% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.86% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.44% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.1% | 0.08% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.29% | −0.03 |
| INTC Intel Corp. | Reduce -2.6% | 0.06% | −0.03 |
| ALL Allstate Corp. | Reduce -0.4% | 0.33% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.25% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.54% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -0.6% | 0.06% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -0.2% | 0.18% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.29% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.19% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -8.9% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.2% | 0.23% | −0.02 |
| FTV Fortive Corp. | Reduce -0.9% | 0.11% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.6% | 0.08% | −0.02 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.23% | −0.02 |
| BX Blackstone Inc. | Reduce -1.1% | 0.24% | −0.02 |
| USB US Bancorp | Reduce -7.4% | 0.07% | −0.02 |
| SYY Sysco Corp. | Reduce -0.7% | 0.11% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -0.2% | 0.14% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.09% | −0.01 |
| LKFN Lakeland Financial Corp. | Reduce -0.1% | 0.18% | −0.01 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -35.7% | 0.02% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 0.43% | −0.01 |
| COR Cencora Inc. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -20.2% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -0.0% | 0.21% | −0.01 |
| FAD First Trust Multi Cap Growth | Sold out | 0.00% | −0.01 |
| GPN Global Payments Inc. | Reduce -9.4% | 0.02% | −0.01 |
| MET Metlife Inc. | Reduce -0.4% | 0.20% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 5.55% | +0.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.3% | 2.59% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.01% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.44% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.30% | +0.03 |
| WMT Walmart Inc. | Add +1.3% | 0.25% | +0.03 |
| META Meta Platforms Inc. Class A | Add +20.5% | 0.15% | +0.03 |
| ADBE Adobe Inc. | Add +29.4% | 0.09% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +9.7% | 0.74% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.42% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +6.3% | 0.15% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.14% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.8% | 0.22% | +0.01 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +36.7% | 0.08% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +21.4% | 0.08% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +55.6% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.13% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +73.3% | 0.02% | +0.01 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +67.0% | 0.02% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +4.4% | 0.09% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.17% | +0.01 |
| GVI iShares Intermediate Governm | Add +1.6% | 0.30% | +0.01 |
| DUK Duke Energy Corp. | Add +5.3% | 0.07% | +0.01 |
| ELV Elevance Health Inc. | Add +4.0% | 0.07% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +1.3% | 0.09% | +0.01 |
| KO The Coca-Cola Co. | Add +3.1% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.15% | +0.01 |
| EMR Emerson Electric Co. | Add +15.2% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +0.0% | 0.05% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.03% | +0.00 |
| T AT&T Inc. | Add +2.0% | 0.04% | +0.00 |
| ADI Analog Devices Inc. | Add +3.1% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +0.7% | 0.09% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +1.1% | 0.05% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 0.28% | +0.00 |
| PWR Quanta Services Inc. | Add +16.4% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +14.0% | 0.02% | +0.00 |
| CARR Carrier Global Corp. | Add +0.1% | 0.03% | +0.00 |
| ET Energy Transfer LP | Add +7.2% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +4.2% | 0.02% | +0.00 |
| SO The Southern Co. | Add +0.2% | 0.02% | +0.00 |
| JCI Johnson Controls Internation | Add +0.3% | 0.05% | +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 |