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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$3.01 Million 0.18% of portfolio
6,403
Q1 2025 Reduced 0.33%
$184B
$3.07 Million 0.18% of portfolio
9,303
Q1 2025 Added 0.48%
$98.7B
$2.84 Million 0.17% of portfolio
28,949
Q1 2025 Reduced 1.44%
$52.2B
$2.89 Million 0.17% of portfolio
26,443
Q1 2025 Reduced 1.55%
$1.52B
$2.9 Million 0.17% of portfolio
48,744
Q3 2024 Reduced 1.59%
$109B
$2.88 Million 0.17% of portfolio
8,345
Q1 2025 Added 0.93%
$123B
$2.76 Million 0.16% of portfolio
6,175
Q1 2025 Added 0.75%
$40.7B
$2.62 Million 0.16% of portfolio
16,677
Q1 2025 Added 0.14%
$25.6B
$2.63 Million 0.16% of portfolio
17,826
Q1 2025 Reduced 1.81%
$31.7B
$2.59 Million 0.15% of portfolio
53,427
Q1 2025 Reduced 0.47%
$60.3B
$2.61 Million 0.15% of portfolio
8,863
Q1 2025 Reduced 1.42%
$139B
$2.38 Million 0.14% of portfolio
10,212
Q1 2025 Reduced 2.21%
$132B
$2.38 Million 0.14% of portfolio
33,581
Q1 2025 Reduced 3.39%
$266B
$2.12 Million 0.13% of portfolio
10,601
Q1 2025 Added 0.05%
$144B
$2.1 Million 0.12% of portfolio
5,652
Q1 2025 Added 2.02%
$75.1B
$2.11 Million 0.12% of portfolio
7,735
Q1 2025 Reduced 1.28%
$160B
$1.84 Million 0.11% of portfolio
23,563
Q1 2025 Reduced 0.3%
$216B
$1.86 Million 0.11% of portfolio
15,928
Q1 2025 Added 0.02%
$99.9B
$1.83 Million 0.11% of portfolio
30,082
Q1 2025 Reduced 1.63%
$48.2B
$1.61 Million 0.1% of portfolio
11,343
Q1 2025 Reduced 2.05%
$77.8B
$1.7 Million 0.1% of portfolio
26,785
Q1 2025 Reduced 6.92%
$36.2B
$1.73 Million 0.1% of portfolio
23,101
Q1 2025 Reduced 6.02%
$130B
$1.67 Million 0.1% of portfolio
65,713
Q1 2025 Reduced 4.67%
$137B
$1.66 Million 0.1% of portfolio
7,009
Q1 2025 Reduced 1.23%
$25.3B
$1.71 Million 0.1% of portfolio
23,432
Q1 2025 Reduced 0.37%
$181B
$1.56 Million 0.09% of portfolio
34,471
Q1 2025 Reduced 1.55%
$276B
$1.57 Million 0.09% of portfolio
5,839
Q1 2025 Added 6.77%
$64.2B
$1.33 Million 0.08% of portfolio
31,433
Q1 2025 Reduced 2.07%
$34.1B
$1.35 Million 0.08% of portfolio
18,091
Q1 2025 Reduced 1.64%
$88.1B
$1.37 Million 0.08% of portfolio
11,232
Q1 2025 Added 0.21%
$48.7B
$1.32 Million 0.08% of portfolio
5,198
Q1 2025 Added 67.73%
$308B
$1.39 Million 0.08% of portfolio
19,472
Q1 2025 Added 0.22%
$108B
$1.17 Million 0.07% of portfolio
13,057
Q1 2025 Reduced 2.85%
$192B
$1.12 Million 0.07% of portfolio
2,915
Q1 2025 Added 8.08%
$54.6B
$1.25 Million 0.07% of portfolio
1,262
Q3 2024 Added 10.22%
$50.5B
$1.2 Million 0.07% of portfolio
19,089
Q4 2024 Reduced 0.55%
$88.7B
$944,000 0.06% of portfolio
27,938
Q1 2025 Reduced 4.52%
$82.6B
$1 Million 0.06% of portfolio
15,331
Q1 2025 Added 0.69%
$196B
$1.06 Million 0.06% of portfolio
37,359
Q1 2025 Reduced 1.61%
$69.9B
$965,000 0.06% of portfolio
12,056
Q1 2025 Added 0.33%
$120B
$941,000 0.06% of portfolio
3,116
Q1 2025 Added 2.94%
$280B
$944,000 0.06% of portfolio
13,159
Q1 2025 Added 0.11%
$15.7B
$987,000 0.06% of portfolio
24,633
Q1 2025 Reduced 2.32%
$4.19B
$964,000 0.06% of portfolio
11,606
Q2 2024 Added 0.42%
$28B
$974,000 0.06% of portfolio
8,096
Q1 2025 Reduced 6.38%
$19.4B
$803,000 0.05% of portfolio
7,095
Q1 2025 Reduced 5.69%
$279B
$856,000 0.05% of portfolio
1,635
Q1 2025 Reduced 3.31%
$74.9B
$883,000 0.05% of portfolio
3,563
Q1 2025 Reduced 3.1%
$153B
$806,000 0.05% of portfolio
21,852
Q1 2025 Reduced 5.85%

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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