1ST Source Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 11, 2024), 1ST Source Bank reported 263 stock positions worth $1.8 billion. Its top holding was 1ST Source (SRCE) at 18.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 12.4%) and iShares Russell 1000 Value E (IWD, 7.1%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 44 and reduced 147. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +0%) and the biggest sale 1ST Source (SRCE, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000356264
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0000356264-24-000020 ↗ filed Dec 11, 2024
Holdings Value
Holdings 263 stocks · $1.8B
| SRCE 1ST Source Corp. | 18.17% | 5,375,652 | $321.9M | Reduce -14.2% |
| IWF iShares Russell 1000 Growth | 12.38% | 584,046 | $219.2M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 7.13% | 665,762 | $126.4M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 5.97% | 744,555 | $105.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.71% | 176,329 | $101.2M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.50% | 724,201 | $44.3M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 2.19% | 464,276 | $38.8M | Add +2.5% |
| AAPL Apple Inc. | 2.17% | 165,148 | $38.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.05% | 84,509 | $36.4M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.85% | 619,725 | $32.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.82% | 36,315 | $32.2M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 211,495 | $24.7M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.32% | 105,775 | $23.4M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 1.16% | 36,005 | $20.5M | Reduce -0.0% |
| HON Honeywell International Inc. | 1.07% | 92,082 | $19.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.97% | 103,624 | $17.2M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.94% | 88,922 | $16.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 253,540 | $15.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 72,334 | $15.3M | Reduce -0.5% |
| PATK Patrick Industries Inc. | 0.71% | 88,767 | $12.6M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.68% | 70,320 | $12.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.66% | 72,015 | $11.7M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.65% | 101,755 | $11.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.61% | 12,184 | $10.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.57% | 83,587 | $10.2M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 16,231 | $10.0M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.55% | 55,872 | $9.7M | Add +10.4% |
| HD Home Depot Inc. | 0.54% | 23,578 | $9.6M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.54% | 31,160 | $9.5M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 55,309 | $9.2M | Add +2.3% |
| FVD First Trust Value Line DVD | 0.51% | 199,317 | $9.1M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.49% | 31,291 | $8.7M | Reduce -1.8% |
| AXP American Express Co. | 0.49% | 31,912 | $8.7M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.45% | 47,152 | $8.0M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 92,755 | $7.7M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.43% | 22,182 | $7.6M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 131,698 | $7.6M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 16,349 | $7.5M | Add +3.4% |
| NSC Norfolk Southern Corp. | 0.40% | 28,696 | $7.1M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.40% | 60,161 | $7.1M | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 59,355 | $7.0M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 31,244 | $6.9M | Add +0.6% |
| ALL Allstate Corp. | 0.38% | 35,088 | $6.7M | Reduce -0.8% |
| CVX Chevron Corp. | 0.36% | 43,765 | $6.4M | Reduce -6.8% |
| DHR Danaher Corp. | 0.34% | 21,517 | $6.0M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.32% | 28,489 | $5.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.32% | 32,489 | $5.6M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.31% | 11,267 | $5.6M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.31% | 11,290 | $5.5M | Reduce -3.2% |
| WMT Walmart Inc. | 0.30% | 65,133 | $5.3M | Add +1.6% |
| GVI iShares Intermediate Governm | 0.29% | 48,244 | $5.2M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 50,417 | $5.1M | Add +2.9% |
| BX Blackstone Inc. | 0.28% | 32,720 | $5.0M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.28% | 106,293 | $4.9M | Reduce -1.3% |
| COP Conocophillips | 0.27% | 45,229 | $4.8M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 47,197 | $4.5M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.25% | 39,297 | $4.5M | Reduce -3.8% |
| MCHP Microchip Technology Inc. | 0.25% | 55,698 | $4.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.25% | 83,888 | $4.5M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 89,468 | $4.3M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.23% | 24,252 | $4.1M | Reduce -0.5% |
| MET Metlife Inc. | 0.22% | 48,109 | $4.0M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 95,654 | $3.8M | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 0.21% | 84,875 | $3.8M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.20% | 9,282 | $3.6M | Reduce -6.7% |
| V Visa Inc. Class A | 0.20% | 13,073 | $3.6M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.20% | 6,134 | $3.6M | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.20% | 15,016 | $3.5M | Reduce -2.5% |
| WM Waste Management Inc. | 0.19% | 16,578 | $3.4M | Add +3.3% |
| HCA HCA Healthcare Inc. | 0.19% | 8,373 | $3.4M | Reduce -1.5% |
| MMM 3M Co. | 0.19% | 24,780 | $3.4M | Reduce -7.2% |
| LKFN Lakeland Financial Corp. | 0.18% | 48,744 | $3.2M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.17% | 5,280 | $3.0M | Add +3.4% |
| RTX RTX Corp. | 0.17% | 24,828 | $3.0M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.16% | 34,178 | $2.9M | Add +0.4% |
| SBUX Starbucks Corp. | 0.16% | 29,565 | $2.9M | Reduce -14.6% |
| LOW Lowe's Cos Inc. | 0.16% | 10,529 | $2.9M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.16% | 31,723 | $2.8M | Reduce -2.4% |
| CTS CTS Corp. | 0.16% | 57,351 | $2.8M | No change |
| AEP American Electric Power | 0.16% | 27,012 | $2.8M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.16% | 9,294 | $2.8M | Reduce -5.1% |
| DE Deere & Co. | 0.15% | 6,549 | $2.7M | Add +1.7% |
| AWK American Water Works Co. Inc. | 0.15% | 18,368 | $2.7M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.15% | 10,686 | $2.6M | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.14% | 64,188 | $2.5M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 46,395 | $2.5M | Reduce -8.0% |
| GD General Dynamics Corp. | 0.14% | 7,931 | $2.4M | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.13% | 16,908 | $2.4M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 40,800 | $2.4M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,738 | $2.3M | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.13% | 15,777 | $2.3M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.13% | 76,639 | $2.2M | Reduce -12.7% |
| SYK Stryker Corp. | 0.12% | 5,712 | $2.1M | No change |
| SYY Sysco Corp. | 0.11% | 25,919 | $2.0M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 10,651 | $2.0M | Reduce -13.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 24,015 | $1.9M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.11% | 3,256 | $1.9M | Reduce -6.0% |
| FTV Fortive Corp. | 0.11% | 23,652 | $1.9M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.10% | 7,252 | $1.8M | Reduce -9.5% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 13,566 | $1.7M | Reduce -0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SRCE 1ST Source Corp. | Reduce -14.2% | 18.17% | −1.46 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.05% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.97% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 1.82% | −0.14 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 12.38% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.65% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.1% | 2.50% | −0.09 |
| HON Honeywell International Inc. | Reduce -0.7% | 1.07% | −0.08 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -80.9% | 0.02% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.94% | −0.07 |
| CVX Chevron Corp. | Reduce -6.8% | 0.36% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.23% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -0.4% | 0.25% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.57% | −0.05 |
| COP Conocophillips | Reduce -2.5% | 0.27% | −0.04 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.26% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.40% | −0.02 |
| BA The Boeing Co. | Reduce -23.5% | 0.04% | −0.02 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.66% | −0.02 |
| INTC Intel Corp. | Reduce -5.1% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -12.7% | 0.13% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 0.09% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 0.43% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -19.0% | 0.04% | −0.01 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.01 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.01 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -15.6% | 0.05% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -3.2% | 0.29% | −0.01 |
| PSX Phillips 66 | Reduce -9.7% | 0.05% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -0.1% | 0.05% | −0.01 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -40.8% | 0.01% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.21% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -36.4% | 0.02% | −0.01 |
| ELV Elevance Health Inc. | Reduce -5.3% | 0.06% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -4.3% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -6.5% | 0.10% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.03% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -24.8% | 0.02% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -13.8% | 0.04% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.0% | 0.14% | −0.01 |
| UNP Union Pacific Corp. | Reduce -9.5% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.11% | −0.00 |
| V Visa Inc. Class A | Reduce -3.4% | 0.20% | −0.00 |
| FDX FedEx Corp. | Reduce -2.1% | 0.03% | −0.00 |
| SLB SLB Ltd. | Reduce -1.3% | 0.03% | −0.00 |
| XLE SS Energy Select Sector | Reduce -3.0% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 5.97% | +0.44 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 7.13% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 5.71% | +0.16 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.14% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 2.19% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 1.32% | +0.10 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.39% | +0.08 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +10.4% | 0.55% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.42% | +0.05 |
| WMT Walmart Inc. | Add +1.6% | 0.30% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +138.4% | 0.05% | +0.03 |
| SYM Symbotic Inc. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.89% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.16% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.17% | +0.02 |
| AEP American Electric Power | Add +0.3% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +2.5% | 0.07% | +0.02 |
| TJX TJX Companies Inc. | Add +1.2% | 0.39% | +0.02 |
| DE Deere & Co. | Add +1.7% | 0.15% | +0.01 |
| GWW WW Grainger Inc. | Add +10.2% | 0.07% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | New | 0.01% | +0.01 |
| FAD First Trust Multi Cap Growth | New | 0.01% | +0.01 |
| RY Royal Bank of Canada | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| UHS Universal Health Services-B | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.9% | 0.29% | +0.01 |
| PWR Quanta Services Inc. | Add +25.3% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Add +2.7% | 0.08% | +0.01 |
| ETN Eaton Corp. PLC | Add +16.6% | 0.05% | +0.01 |
| AMT American Tower Corp. | Add +23.2% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +5.6% | 0.06% | +0.01 |
| FISV Fiserv Inc. | Add +2.3% | 0.05% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +4.2% | 0.09% | +0.01 |
| ACN Accenture PLC Class A | Add +14.3% | 0.03% | +0.01 |
| ITW Illinois Tool Works | Add +5.3% | 0.06% | +0.01 |
| CMI Cummins Inc. | Add +5.3% | 0.03% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.7% | 0.06% | +0.01 |
| T AT&T Inc. | Add +0.3% | 0.05% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +3.7% | 0.08% | +0.00 |
| PH Parker Hannifin Corp. | Add +6.2% | 0.02% | +0.00 |
| CTVA Corteva Inc. | Add +1.9% | 0.06% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +2.0% | 0.03% | +0.00 |
| PGR Progressive Corp. | Add +0.6% | 0.02% | +0.00 |
| ADI Analog Devices Inc. | Add +1.7% | 0.02% | −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 |