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CIK: 0000356264
Total reported value
$2.2B
$2.2B
269 檔
41.1%
At the close of Q2 2025, 1st Source Bank disclosed equity holdings valued at approximately $2.2B, spread across 269 reported holdings.
During Q2 2025, 1st Source Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SRCE, IWF, IWD) accounted for 41.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 17.77% | +0.41% | -0.06% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.20% | +0.92% | -2.01% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.26% | +0.09% | +0.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.27% | +0.43% | +0.57% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.47% | -0.46% | -0.87% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.53% | +0.45% | -0.09% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.29% | +0.09% | +2.83% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.19% | +0.05% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.94% | — | +1.10% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.61% | — | -11.32% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.21% | -1.94% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.12% | -0.31% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | +0.13% | -3.06% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | -1.04% | EXIT | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.13% | +0.01% | +0.33% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | — | -0.33% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.02% | -2.52% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | +0.15% | +9.53% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.11% | -0.51% | |
| 20 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.66% | -0.15% | -1.52% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +4.20% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.10% | -2.78% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.09% | -1.75% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.04% | +0.50% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.05% | -1.15% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.03% | -0.92% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.51% | -0.01% | -6.50% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.33% | -0.12% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.12% | -2.28% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | +1.06% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.11% | -1.06% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -0.03% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.04% | +0.52% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.01% | -1.31% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.04% | +0.17% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.05% | +0.42% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.43% | -0.12% | -7.02% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | -0.08% | +0.12% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.07% | -2.09% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | -0.02% | -1.37% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.38% | -0.01% | -0.28% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | -14.26% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.03% | +0.32% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.08% | +1.10% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.15% | +1.52% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.06% | +2.92% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.13% | +0.39% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.02% | -0.79% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.04% | +0.61% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.10% | -0.76% |
According to official SEC Form 13F filings, 1st Source Bank reported a total U.S. public equity portfolio value of $2.2B across 269 disclosed positions in Q2 2025.
During Q2 2025, 1st Source Bank's top holdings by market value included SRCE (17.8%)、IWF (13.2%)、IWD (7.3%). The largest single position, SRCE, represented 17.8% of total portfolio value.
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In Q2 2025, 1st Source Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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