1 St Source Bank Portfolio Holdings

1 St Source Bank

  • $1.69 Billion
  • Q1 2025

1 St Source Bank has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 1 St Source Corp with a value of $311M, Ishares Russell 1000 Gr ETF with a value of $208M, Ishares Russell 1000 Val ETF with a value of $127M, Spdr S&P 500 ETF Trust with a value of $102M, and Spdr Series Tr Spdr S&P Divide with a value of $100M.

Examining the 13F form we can see an decrease of $51.2M in the current position value, from $1.74B to 1.69B.

Below you can find more details about 1 St Source Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
ETFs: $808 Million
Financial Services: $393 Million
Technology: $124 Million
Healthcare: $96.2 Million
Industrials: $74.4 Million
Consumer Cyclical: $67.6 Million
Consumer Defensive: $43.9 Million
Communication Services: $35.6 Million
Other: $45.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$311 Million 18.38% of portfolio
5,195,001
Q1 2025 Reduced 2.63%
$0
$208 Million 12.29% of portfolio
575,157
Q1 2025 Reduced 1.62%
$0
$127 Million 7.52% of portfolio
675,118
Q1 2025 Added 2.28%
$0
$102 Million 6.05% of portfolio
182,945
Q1 2025 Added 0.58%
$0
$100 Million 5.92% of portfolio
737,604
Q1 2025 Reduced 2.33%
$0
$40 Million 2.37% of portfolio
726,756
Q1 2025 Added 0.43%
$0
$36.9 Million 2.18% of portfolio
451,563
Q1 2025 Reduced 4.79%
$3.44T
$35.5 Million 2.1% of portfolio
159,964
Q1 2025 Reduced 1.57%
$3.83T
$31.2 Million 1.85% of portfolio
83,178
Q1 2025 Reduced 1.54%
$0
$31 Million 1.83% of portfolio
608,911
Q1 2025 Reduced 0.61%
$772B
$28.9 Million 1.71% of portfolio
35,017
Q1 2025 Reduced 2.15%
$0
$21.7 Million 1.28% of portfolio
207,287
Q1 2025 Reduced 1.08%
$0
$21 Million 1.24% of portfolio
105,113
Q1 2025 Reduced 1.61%
$151B
$19.5 Million 1.15% of portfolio
92,133
Q1 2025 Added 0.04%
$0
$19.2 Million 1.14% of portfolio
36,020
Q1 2025 Reduced 0.38%
$2.36T
$17.3 Million 1.02% of portfolio
90,766
Q1 2025 Added 0.05%
$0
$15.8 Million 0.93% of portfolio
270,166
Q1 2025 Added 6.85%
$1.15T
$15.7 Million 0.93% of portfolio
101,248
Q1 2025 Reduced 1.79%
$440B
$11.7 Million 0.69% of portfolio
70,276
Q1 2025 Reduced 0.99%
$414B
$11.3 Million 0.67% of portfolio
11,958
Q1 2025 Added 0.1%
$2.29B
$11.1 Million 0.66% of portfolio
131,650
Q4 2024 Added 48.31%
$198B
$10.4 Million 0.61% of portfolio
69,069
Q1 2025 Reduced 1.04%
$128B
$9.39 Million 0.56% of portfolio
30,730
Q1 2025 Reduced 1.22%
$220B
$9.42 Million 0.56% of portfolio
30,144
Q1 2025 Reduced 1.52%
$375B
$9.24 Million 0.55% of portfolio
54,214
Q1 2025 Reduced 1.02%
$215B
$8.82 Million 0.52% of portfolio
98,213
Q1 2025 Reduced 1.35%
$630B
$8.59 Million 0.51% of portfolio
16,124
Q1 2025 Added 0.48%
$1.18T
$8.43 Million 0.5% of portfolio
53,946
Q1 2025 Reduced 1.48%
$233B
$8.39 Million 0.5% of portfolio
31,202
Q1 2025 Reduced 0.48%
$0
$8.36 Million 0.49% of portfolio
187,521
Q1 2025 Added 1.08%
$384B
$8.31 Million 0.49% of portfolio
22,663
Q1 2025 Reduced 0.45%
$187B
$7.95 Million 0.47% of portfolio
15,972
Q1 2025 Added 0.06%
$432B
$7.82 Million 0.46% of portfolio
72,162
Q1 2025 Reduced 11.01%
$60.8B
$7.54 Million 0.45% of portfolio
44,176
Q1 2025 Added 0.58%
$303B
$7.25 Million 0.43% of portfolio
43,321
Q1 2025 Reduced 0.66%
$0
$7.29 Million 0.43% of portfolio
90,733
Q1 2025 Added 0.87%
$233B
$7.18 Million 0.43% of portfolio
28,894
Q1 2025 Reduced 5.76%
$147B
$7.18 Million 0.42% of portfolio
58,930
Q1 2025 Reduced 0.54%
$52.9B
$7.03 Million 0.42% of portfolio
33,965
Q1 2025 Reduced 1.55%
$0
$7.02 Million 0.42% of portfolio
119,051
Q1 2025 Reduced 1.64%
$460B
$7.01 Million 0.41% of portfolio
58,929
Q1 2025 Reduced 3.58%
$65.4B
$6.61 Million 0.39% of portfolio
27,894
Q1 2025 Reduced 1.06%
$661B
$6.35 Million 0.38% of portfolio
45,412
Q1 2025 Reduced 1.05%
$542B
$6.1 Million 0.36% of portfolio
11,136
Q1 2025 Reduced 0.05%
$265B
$5.75 Million 0.34% of portfolio
65,549
Q1 2025 Added 0.05%
$336B
$5.82 Million 0.34% of portfolio
27,773
Q1 2025 Reduced 1.76%
$175B
$5.59 Million 0.33% of portfolio
11,284
Q1 2025 Added 0.41%
$0
$5.13 Million 0.3% of portfolio
48,364
Q1 2025 Reduced 1.44%
$118B
$5.15 Million 0.3% of portfolio
30,748
Q1 2025 Reduced 4.74%

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $1.69 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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