1ST Source Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), 1ST Source Bank reported 258 stock positions worth $1.7 billion. Its top holding was 1ST Source (SRCE) at 17.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 13.4%) and iShares Russell 1000 Value E (IWD, 7.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 10, added to 65 and reduced 147. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale 1ST Source (SRCE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000356264
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0000356264-25-000003 ↗ filed Feb 10, 2025
Holdings Value
Holdings 258 stocks · $1.7B
| SRCE 1ST Source Corp. | 17.82% | 5,335,474 | $311.5M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 13.43% | 584,615 | $234.8M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 6.99% | 660,089 | $122.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.10% | 181,887 | $106.6M | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 5.71% | 755,167 | $99.8M | Add +1.4% |
| AAPL Apple Inc. | 2.33% | 162,513 | $40.7M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.29% | 723,624 | $40.1M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 2.05% | 474,301 | $35.9M | Add +2.2% |
| MSFT Microsoft Corp. | 2.04% | 84,475 | $35.6M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 612,631 | $29.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.58% | 35,787 | $27.6M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 209,551 | $24.1M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.35% | 106,829 | $23.6M | Add +1.0% |
| HON Honeywell International Inc. | 1.19% | 92,097 | $20.8M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 1.18% | 36,156 | $20.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.14% | 90,723 | $19.9M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.12% | 103,094 | $19.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.98% | 71,194 | $17.1M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 252,836 | $15.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.63% | 11,946 | $10.9M | Reduce -1.9% |
| PATK Patrick Industries Inc. | 0.63% | 131,650 | $10.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.62% | 81,086 | $10.9M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.61% | 69,794 | $10.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 54,754 | $10.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.59% | 70,980 | $10.3M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.57% | 99,562 | $9.9M | Reduce -2.2% |
| AXP American Express Co. | 0.53% | 31,354 | $9.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.53% | 54,775 | $9.2M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.52% | 31,111 | $9.1M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.51% | 30,608 | $8.9M | Reduce -1.8% |
| HD Home Depot Inc. | 0.51% | 22,765 | $8.9M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 15,963 | $8.3M | Reduce -1.6% |
| FVD First Trust Value Line DVD | 0.46% | 185,521 | $8.1M | Reduce -6.9% |
| PANW Palo Alto Networks Inc. | 0.46% | 43,922 | $8.0M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 89,947 | $7.9M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.44% | 45,893 | $7.6M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.43% | 32,278 | $7.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 16,047 | $7.3M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 59,249 | $7.2M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 30,660 | $6.7M | Reduce -1.9% |
| ALL Allstate Corp. | 0.38% | 34,498 | $6.7M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.38% | 28,193 | $6.6M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.38% | 61,119 | $6.6M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 121,040 | $6.4M | Reduce -8.1% |
| CVX Chevron Corp. | 0.36% | 43,610 | $6.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.34% | 65,519 | $5.9M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.34% | 11,142 | $5.9M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.34% | 11,238 | $5.9M | Reduce -0.5% |
| BX Blackstone Inc. | 0.32% | 32,617 | $5.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 46,428 | $5.2M | Reduce -1.6% |
| GVI iShares Intermediate Governm | 0.29% | 49,071 | $5.1M | Add +1.7% |
| ABBV Abbvie Inc. | 0.29% | 28,270 | $5.0M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.28% | 82,184 | $4.9M | Reduce -2.0% |
| DHR Danaher Corp. | 0.28% | 21,173 | $4.9M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.28% | 49,862 | $4.8M | Reduce -1.1% |
| COP Conocophillips | 0.26% | 45,348 | $4.5M | Add +0.3% |
| ABT Abbott Laboratories | 0.25% | 39,021 | $4.4M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.25% | 103,848 | $4.3M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 96,437 | $4.2M | Add +0.8% |
| V Visa Inc. Class A | 0.23% | 12,982 | $4.1M | Reduce -0.7% |
| MET Metlife Inc. | 0.22% | 47,786 | $3.9M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.21% | 24,058 | $3.7M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.20% | 14,841 | $3.6M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 80,351 | $3.5M | Reduce -10.2% |
| XLRE SS Real Estate Select Sector | 0.20% | 85,643 | $3.5M | Add +0.9% |
| CAT Caterpillar Inc. | 0.19% | 9,259 | $3.4M | Reduce -0.3% |
| LKFN Lakeland Financial Corp. | 0.19% | 48,744 | $3.4M | No change |
| WM Waste Management Inc. | 0.19% | 16,215 | $3.3M | Reduce -2.2% |
| MMM 3M Co. | 0.18% | 24,780 | $3.2M | No change |
| META Meta Platforms Inc. Class A | 0.18% | 5,341 | $3.1M | Add +1.2% |
| MCHP Microchip Technology Inc. | 0.18% | 53,680 | $3.1M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.17% | 6,129 | $3.0M | Reduce -0.1% |
| RTX RTX Corp. | 0.17% | 25,160 | $2.9M | Add +1.3% |
| GLD SPDR Gold Shares | 0.16% | 11,906 | $2.9M | Add +11.4% |
| DE Deere & Co. | 0.16% | 6,424 | $2.7M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.15% | 29,371 | $2.7M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.15% | 8,991 | $2.6M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.15% | 10,443 | $2.6M | Reduce -0.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.15% | 64,246 | $2.5M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.14% | 34,760 | $2.5M | Add +1.7% |
| HCA HCA Healthcare Inc. | 0.14% | 8,268 | $2.5M | Reduce -1.3% |
| AEP American Electric Power | 0.14% | 26,859 | $2.5M | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 40,474 | $2.4M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 4,735 | $2.4M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 46,274 | $2.4M | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.13% | 18,154 | $2.3M | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.13% | 16,653 | $2.2M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.12% | 28,776 | $2.2M | Reduce -9.3% |
| GD General Dynamics Corp. | 0.12% | 7,835 | $2.1M | Reduce -1.2% |
| MS Morgan Stanley | 0.11% | 15,925 | $2.0M | Add +0.5% |
| SYK Stryker Corp. | 0.11% | 5,540 | $2.0M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.11% | 3,376 | $2.0M | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 15,378 | $2.0M | Add +13.4% |
| IBB iShares Biotechnology ETF | 0.11% | 14,942 | $2.0M | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 4,593 | $2.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 23,954 | $1.9M | Reduce -0.3% |
| SYY Sysco Corp. | 0.11% | 24,580 | $1.9M | Reduce -5.2% |
| PFE Pfizer Inc. | 0.10% | 68,935 | $1.8M | Reduce -10.1% |
| CRM Salesforce Inc. | 0.10% | 5,469 | $1.8M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 10,596 | $1.8M | Reduce -0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| SRCE 1ST Source Corp. | Reduce -0.8% | 17.82% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 1.58% | −0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.1% | 2.29% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.68% | −0.17 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 6.99% | −0.14 |
| CTS CTS Corp. | Reduce -68.3% | 0.05% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.47% | −0.09 |
| PATK Patrick Industries Inc. | Reduce -1.1% | 0.63% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.57% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -3.6% | 0.18% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.59% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.61% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.1% | 0.36% | −0.06 |
| DHR Danaher Corp. | Reduce -1.6% | 0.28% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -1.3% | 0.14% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -6.9% | 0.46% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.2% | 0.20% | −0.04 |
| NKE Nike Inc. Class B | Reduce -9.3% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -3.5% | 0.51% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.17% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.29% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.51% | −0.03 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -2.3% | 0.25% | −0.03 |
| PMO Franklin Muncipl Opps Tst-Ui | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.8% | 0.38% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -1.2% | 0.13% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.53% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.1% | 0.10% | −0.02 |
| CVS CVS Health Corp. | Reduce -13.6% | 0.03% | −0.02 |
| NUE Nucor Corp. | Reduce -3.0% | 0.06% | −0.02 |
| ELV Elevance Health Inc. | Reduce -2.7% | 0.04% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.2% | 0.12% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -14.2% | 0.03% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -5.3% | 0.11% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.04% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.44% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.07% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 1.38% | −0.02 |
| AEP American Electric Power | Reduce -0.6% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.15% | −0.01 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.19% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.6% | 0.08% | −0.01 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -0.5% | 0.10% | −0.01 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +0.1% | 13.43% | +1.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 6.10% | +0.39 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.14% | +0.20 |
| HON Honeywell International Inc. | Add +0.0% | 1.19% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +0.6% | 0.34% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.0% | 1.35% | +0.03 |
| BAC Bank of America Corp. | Add +0.8% | 0.24% | +0.03 |
| MGEE Mge Energy Inc. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | Add +59.8% | 0.06% | +0.02 |
| MS Morgan Stanley | Add +0.5% | 0.11% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 1.18% | +0.02 |
| GLD SPDR Gold Shares | Add +11.4% | 0.16% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +13.4% | 0.11% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +109.3% | 0.03% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| AZO AutoZone Inc. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Add +5.6% | 0.02% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +11.2% | 0.05% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +1.4% | 0.09% | +0.01 |
| FNOV FT Vest US Equity Buffer ETF | Add +14.5% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.11% | +0.01 |
| ENB Enbridge Inc. | Add +6.7% | 0.05% | +0.01 |
| USB US Bancorp | Add +0.9% | 0.09% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +17.4% | 0.03% | +0.00 |
| NFLX Netflix Inc. | Add +2.3% | 0.02% | +0.00 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +0.1% | 0.15% | +0.00 |
| TFC Truist Financial Corp. | Add +19.7% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.02% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.4% | 0.02% | +0.00 |
| GLW Corning Inc. | Add +2.5% | 0.03% | +0.00 |
| XLK SS Technology Select Sector | Add +7.6% | 0.02% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.6% | 0.02% | +0.00 |
| PM Philip Morris International | Add +9.0% | 0.02% | +0.00 |
| FDX FedEx Corp. | Add +1.6% | 0.03% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 0.01% | +0.00 |
| ACN Accenture PLC Class A | Add +3.2% | 0.03% | +0.00 |
| EOG EOG Resources Inc. | Add +1.5% | 0.04% | +0.00 |
| GVI iShares Intermediate Governm | Add +1.7% | 0.29% | +0.00 |
| MO Altria Group Inc. | Add +0.7% | 0.02% | +0.00 |
| PGR Progressive Corp. | Add +5.9% | 0.02% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.02% | +0.00 |
| WEC WEC Energy Group Inc. | Add +1.8% | 0.02% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.05% | −0.00 |
| SLB SLB Ltd. | Add +3.2% | 0.02% | −0.00 |
| SO The Southern Co. | Add +2.3% | 0.02% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +6.3% | 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 |