1 St Source Bank Reduced Holdings in Q3 2024

1 St Source Bank

  • $1.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLK
Black Rock Inc.

Financial Services
-3
- 0.28%
$782.27 - $949.51 $2.35K - $2.85K
1.06K $1M
USB
Us Bancorp \De\

Financial Services
-299
- 0.93%
$39.04 - $47.23 $11.7K - $14.1K
31.8K $1.45M
SBUX
Starbucks Corp

Consumer Cyclical
-5.04K
- 14.57%
$72.51 - $98.6 $366K - $497K
29.6K $2.88M
MAS
Masco Corp

Industrials
-392
- 2.95%
$64.7 - $83.94 $25.4K - $32.9K
12.9K $1.08M
AWK
American Water Works Company, Inc.

Utilities
-716
- 3.75%
$127.76 - $149.9 $91.5K - $107K
18.4K $2.69M
SPYG
Spdr Portfolio

ETFs
-417
- 0.45%
$73.38 - $84.1 $30.6K - $35.1K
92.8K $7.69M
BMY
Bristol Myers Squibb CO

Healthcare
-1.75K
- 5.5%
$39.66 - $51.75 $69.2K - $90.4K
30K $1.55M
ABT
Abbott Laboratories

Healthcare
-1.53K
- 3.75%
$100.07 - $118.13 $153K - $181K
39.3K $4.48M
APD
Air Products & Chemicals, Inc.

Basic Materials
-496
- 5.07%
$247.34 - $300.11 $123K - $149K
9.29K $2.77M
DHR
Danaher Corp

Healthcare
-1.37K
- 5.99%
$239.25 - $280.76 $328K - $385K
21.5K $5.98M
EEM
Ishares Msci Emerging Markets

ETFs
-1.45K
- 1.34%
$40.42 - $46.7 $58.5K - $67.6K
106K $4.87M
NSC
Norfolk Southern Corp

Industrials
-3.1K
- 9.76%
$213.75 - $259.69 $663K - $806K
28.7K $7.13M
CAT
Caterpillar Inc

Industrials
-665
- 6.69%
$316.8 - $391.12 $211K - $260K
9.28K $3.63M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.01K
- 1.12%
$41.9 - $48.26 $42.4K - $48.8K
89.5K $4.28M
PEP
Pepsico Inc

Consumer Defensive
-85
- 0.12%
$161.9 - $179.3 $13.8K - $15.2K
70.3K $12M
NKE
Nike, Inc.

Consumer Cyclical
-773
- 2.38%
$71.09 - $89.44 $55K - $69.1K
31.7K $2.8M
ISRG
Intuitive Surgical Inc

Healthcare
-368
- 3.16%
$416.14 - $494.01 $153K - $182K
11.3K $5.55M
TRV
Travelers Companies, Inc.

Financial Services
-384
- 2.49%
$201.87 - $242.35 $77.5K - $93.1K
15K $3.52M
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 0.16%
$801.83 - $917.05 $16K - $18.3K
12.2K $10.8M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.17K
- 2.49%
$38.04 - $45.36 $82.4K - $98.2K
84.9K $3.79M
LOW
Lowes Companies Inc

Consumer Cyclical
-299
- 2.76%
$213.3 - $270.78 $63.8K - $81K
10.5K $2.85M
CSCO
Cisco Systems, Inc.

Technology
-22
- 0.03%
$44.74 - $53.22 $984 - $1.17K
83.9K $4.46M
RTX
Raytheon Technologies Corp

Industrials
-107
- 0.43%
$99.55 - $123.34 $10.7K - $13.2K
24.8K $3.01M
JPM
Jpmorgan Chase & CO

Financial Services
-357
- 0.49%
$194.9 - $224.8 $69.6K - $80.3K
72.3K $15.2M
MET
Metlife Inc

Financial Services
-245
- 0.51%
$67.96 - $82.48 $16.7K - $20.2K
48.1K $3.97M
MA
Mastercard Inc

Financial Services
-30
- 0.27%
$429.6 - $500.99 $12.9K - $15K
11.3K $5.56M
MMM
3 M CO

Industrials
-1.93K
- 7.24%
$99.69 - $139.42 $193K - $270K
24.8K $3.39M
HCA
Hca Healthcare, Inc.

Healthcare
-129
- 1.52%
$315.12 - $406.43 $40.7K - $52.4K
8.37K $3.4M
ABBV
Abb Vie Inc.

Healthcare
-328
- 1.14%
$163.84 - $199.33 $53.7K - $65.4K
28.5K $5.63M
LMT
Lockheed Martin Corp

Industrials
-73
- 1.18%
$460.3 - $584.56 $33.6K - $42.7K
6.13K $3.59M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-511
- 3.05%
$531.86 - $624.21 $272K - $319K
16.2K $10M
FVD
First Tr Value Line Divid Inde

ETFs
-3.07K
- 1.52%
$40.45 - $45.49 $124K - $140K
199K $9.07M
BX
Blackstone Inc.

Financial Services
-70
- 0.21%
$120.77 - $159.66 $8.45K - $11.2K
32.7K $5.01M
ALL
Allstate Corp

Financial Services
-265
- 0.75%
$158.43 - $192.86 $42K - $51.1K
35.1K $6.65M
ADP
Automatic Data Processing Inc

Industrials
-581
- 1.82%
$233.44 - $279.45 $136K - $162K
31.3K $8.66M
HD
Home Depot, Inc.

Consumer Cyclical
-1.04K
- 4.23%
$333.64 - $405.2 $348K - $422K
23.6K $9.55M
AXP
American Express CO

Financial Services
-755
- 2.31%
$225.92 - $271.17 $171K - $205K
31.9K $8.65M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2
- 0.01%
$523.84 - $572.02 $1.05K - $1.14K
36K $20.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.07K
- 3.31%
$245.82 - $304.51 $262K - $325K
31.2K $9.49M
ORCL
Oracle Corp

Technology
-675
- 1.41%
$125.9 - $170.35 $85K - $115K
47.2K $8.03M
VEA
Vanguard Ftse Developed Market

ETFs
-6.54K
- 1.04%
$47.6 - $53.31 $311K - $349K
620K $32.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.1K
- 1.45%
$105.53 - $118.34 $327K - $367K
211K $24.7M
PATK
Patrick Industries Inc

Consumer Cyclical
-4K
- 4.31%
$105.01 - $146.96 $420K - $588K
88.8K $12.6M
AAPL
Apple Inc.

Technology
-1.54K
- 0.92%
$207.23 - $234.82 $319K - $362K
165K $38.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.79K
- 0.31%
$332.02 - $382.76 $595K - $686K
584K $219M
Activity Summary
Buys All Purchases 59 New Holdings 13 Increased Positions 46 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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