 |
Size ($ in 1000's)
At 03/31/2024: $1,720,487
At 12/31/2023: $1,655,117
1ST Source Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 1ST Source Bank 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the 1ST Source Bank top holdings by largest position size, as per the latest 13f filing made by 1ST Source Bank.
In the 1ST Source Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by 1ST Source Bank in that top holding, then the share count change between reporting periods, and finally the 1ST Source Bank top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| 1ST SOURCE CORP |
6,822,576 |
-95,137 |
$357,639 | | SRCE | 6,822,576 | -95,137 | $357,639 | | ISHARES RUSSELL 1000 GROWTH ET (IWF) |
602,055 |
-5,438 |
$202,923 | | IWF | 602,055 | -5,438 | $202,923 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
659,143 |
+67,983 |
$118,059 | | IWD | 659,143 | +67,983 | $118,059 | | SPDR S&P DIVIDEND ETF (SDY) |
760,858 |
-105,828 |
$99,855 | | SDY | 760,858 | -105,828 | $99,855 | | SPDR S&P 500 ETF TRUST (SPY) |
171,423 |
+8,308 |
$89,666 | | SPY | 171,423 | +8,308 | $89,666 | | ISHARES MSCI EMR MRK EX CHNA (EMXC) |
745,171 |
+131,797 |
$42,899 | | EMXC | 745,171 | +131,797 | $42,899 | | MICROSOFT CORP |
86,123 |
-1,064 |
$36,234 | | MSFT | 86,123 | -1,064 | $36,234 | | ISHARES MSCI EAFE ETF (EFA) |
450,629 |
+13,877 |
$35,987 | | EFA | 450,629 | +13,877 | $35,987 | | VANGUARD MSCI EAFE ETF (VEA) |
636,970 |
+1,132 |
$31,957 | | VEA | 636,970 | +1,132 | $31,957 | | LILLY ELI & CO |
37,807 |
-255 |
$29,412 | | LLY | 37,807 | -255 | $29,412 | | APPLE INC |
168,247 |
-9,145 |
$28,851 | | AAPL | 168,247 | -9,145 | $28,851 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
227,664 |
-11,816 |
$25,161 | | IJR | 227,664 | -11,816 | $25,161 | | ISHARES RUSSELL 2000 ETF (IWM) |
103,973 |
-754 |
$21,866 | | IWM | 103,973 | -754 | $21,866 | | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
36,366 |
-104 |
$20,234 | | MDY | 36,366 | -104 | $20,234 | | HONEYWELL INTERNATIONAL INC |
92,764 |
-2,224 |
$19,040 | | HON | 92,764 | -2,224 | $19,040 | | AMAZON.COM INC |
88,668 |
-770 |
$15,994 | | AMZN | 88,668 | -770 | $15,994 | | ALPHABET INC CL A |
105,698 |
-3,768 |
$15,953 | | GOOGL | 105,698 | -3,768 | $15,953 | | ISHARES CORE S&P MID CAP ETF (IJH) |
255,083 |
+203,724 |
$15,494 | | IJH | 255,083 | +203,724 | $15,494 | | JP MORGAN CHASE & CO |
73,677 |
-900 |
$14,758 | | JPM | 73,677 | -900 | $14,758 | | PEPSICO INC |
74,284 |
+65 |
$13,000 | | PEP | 74,284 | +65 | $13,000 | | JOHNSON & JOHNSON |
79,550 |
-1,558 |
$12,584 | | JNJ | 79,550 | -1,558 | $12,584 | | MERCK & CO INC |
93,393 |
-6,047 |
$12,323 | | MRK | 93,393 | -6,047 | $12,323 | | PATRICK INDS INC |
95,267 |
+1,472 |
$11,382 | | PATK | 95,267 | +1,472 | $11,382 | | THERMO FISHER SCIENTIFIC INC |
16,794 |
-73 |
$9,761 | | TMO | 16,794 | -73 | $9,761 | | HOME DEPOT INC |
24,775 |
-485 |
$9,504 | | HD | 24,775 | -485 | $9,504 | | COSTCO WHOLESALE CORP |
12,427 |
-21 |
$9,104 | | COST | 12,427 | -21 | $9,104 | | MCDONALDS CORP |
32,246 |
-822 |
$9,092 | | MCD | 32,246 | -822 | $9,092 | | FIRST TRUST VALUE LINE DVD (FVD) |
201,180 |
+479 |
$8,496 | | FVD | 201,180 | +479 | $8,496 | | ALPHABET INC CL C |
54,636 |
-1,013 |
$8,319 | | GOOG | 54,636 | -1,013 | $8,319 | | AUTOMATIC DATA PROCESSING INC |
33,066 |
-397 |
$8,258 | | ADP | 33,066 | -397 | $8,258 | | PROCTER & GAMBLE CO |
50,811 |
-144 |
$8,244 | | PG | 50,811 | -144 | $8,244 | | NVIDIA CORP |
9,109 |
-894 |
$8,231 | | NVDA | 9,109 | -894 | $8,231 | | NORFOLK SOUTHERN CORP |
32,270 |
-222 |
$8,225 | | NSC | 32,270 | -222 | $8,225 | | ISHARES MSCI EAFE VALUE ETF (EFV) |
139,097 |
-129,163 |
$7,567 | | EFV | 139,097 | -129,163 | $7,567 | | AMERICAN EXPRESS CO |
33,167 |
-2,427 |
$7,552 | | AXP | 33,167 | -2,427 | $7,552 | | SPDR PORTFOLIO S&P 500 GROWTH (SPYG) |
103,243 |
-8,069 |
$7,552 | | SPYG | 103,243 | -8,069 | $7,552 | | CHEVRON CORPORATION |
47,206 |
-330 |
$7,446 | | CVX | 47,206 | -330 | $7,446 | | EXXON MOBIL CORP |
59,125 |
+1,949 |
$6,873 | | XOM | 59,125 | +1,949 | $6,873 |  BERKSHIRE HATHAWAY INC CL B |
|
|
$6,643 | | BRK.B | 15,798 | -2,867 | $6,643 | | PALO ALTO NETWORKS INC |
22,247 |
+2,789 |
$6,321 | | PANW | 22,247 | +2,789 | $6,321 | | ALLSTATE CORP |
35,482 |
-833 |
$6,139 | | ALL | 35,482 | -833 | $6,139 | | DISNEY WALT CO NEW |
49,596 |
-1,577 |
$6,069 | | DIS | 49,596 | -1,577 | $6,069 | | ORACLE CORPORATION |
48,129 |
-961 |
$6,045 | | ORCL | 48,129 | -961 | $6,045 | | CONOCOPHILLIPS |
46,881 |
+373 |
$5,967 | | COP | 46,881 | +373 | $5,967 | | TJX COS INC |
58,741 |
-621 |
$5,958 | | TJX | 58,741 | -621 | $5,958 | | INTL. BUSINESS MACHINES CORP |
30,927 |
-892 |
$5,906 | | IBM | 30,927 | -892 | $5,906 | | DANAHER CORP |
22,954 |
+25 |
$5,732 | | DHR | 22,954 | +25 | $5,732 | | MASTERCARD INC CL A |
11,493 |
-199 |
$5,535 | | MA | 11,493 | -199 | $5,535 | | ABBVIE INC |
29,376 |
-341 |
$5,349 | | ABBV | 29,376 | -341 | $5,349 | | ISHARES INTERMEDIATE GOV CR ET (GVI) |
49,041 |
-710 |
$5,099 | | GVI | 49,041 | -710 | $5,099 |
See Full List: All Stocks Held By 1ST Source Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 1ST Source Bank
|
|
