1 St Source Bank Portfolio Holdings

1 St Source Bank

$1.77 Billion
Q3 2024

1 St Source Bank has filed its 13F form on December 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 410 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 1 St Source Corp with a value of $322M, Ishares Russell 1000 Gr ETF with a value of $219M, Ishares Russell 1000 Val ETF with a value of $126M, Spdr Series Tr Spdr S&P Divide with a value of $106M, and Spdr S&P 500 ETF Trust with a value of $101M.

Examining the 13F form we can see an increase of $58.2M in the current position value, from $1.71B to 1.77B.

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

Portfolio value $1.77 Billion

ETFs: $838 Million

Financial Services: $402 Million

Technology: $141 Million

Healthcare: $107 Million

Industrials: $74.8 Million

Consumer Cyclical: $71 Million

Consumer Defensive: $46 Million

Communication Services: $37.7 Million

Other: $46.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$219 Million 12.41% of portfolio	584,046	Q3 2024 Reduced 0.31%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$126 Million 7.15% of portfolio	665,762	Q3 2024 Added 0.06%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$106 Million 5.99% of portfolio	744,555	Q3 2024 Added 0.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$101 Million 5.73% of portfolio	176,329	Q3 2024 Added 1.11%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$44.3 Million 2.51% of portfolio	724,201	Q3 2024 Reduced 3.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$38.8 Million 2.2% of portfolio	464,276	Q3 2024 Added 2.46%
VEA Vanguard Ftse Developed Market ETFs	$0	$32.7 Million 1.85% of portfolio	619,725	Q3 2024 Reduced 1.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$24.7 Million 1.4% of portfolio	211,495	Q3 2024 Reduced 1.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$23.4 Million 1.32% of portfolio	105,775	Q3 2024 Added 2.65%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$20.5 Million 1.16% of portfolio	36,005	Q3 2024 Reduced 0.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.8 Million 0.89% of portfolio	253,540	Q3 2024 Added 0.31%
FVD First Tr Value Line Divid Inde ETFs	$0	$9.07 Million 0.51% of portfolio	199,317	Q3 2024 Reduced 1.52%
SPYG Spdr Portfolio ETFs	$0	$7.69 Million 0.44% of portfolio	92,755	Q3 2024 Reduced 0.45%
EFV Msci Eafe Value ETF ETFs	$0	$7.58 Million 0.43% of portfolio	131,698	Q3 2024 Reduced 4.43%
GVI Ishares Tr ETFs	$0	$5.17 Million 0.29% of portfolio	48,244	Q3 2024 Reduced 3.2%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.11 Million 0.29% of portfolio	50,417	Q3 2024 Added 2.9%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.87 Million 0.28% of portfolio	106,293	Q3 2024 Reduced 1.34%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.28 Million 0.24% of portfolio	89,468	Q3 2024 Reduced 1.12%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.79 Million 0.21% of portfolio	84,875	Q3 2024 Reduced 2.49%
GLD Spdr Gold Trust ETFs	$85.7B	$2.6 Million 0.15% of portfolio	10,686	Q2 2024 Reduced 0.6%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.45 Million 0.14% of portfolio	46,395	Q3 2024 Reduced 7.95%
IBB Ishares Biotechnology ETF ETFs	$0	$2.3 Million 0.13% of portfolio	15,777	Q3 2024 Reduced 2.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.31 Million 0.13% of portfolio	4,738	Q3 2024 Added 0.81%
HYG Ishares Tr ETFs	$0	$1.93 Million 0.11% of portfolio	24,015	Q3 2024 Reduced 1.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.88 Million 0.11% of portfolio	3,256	Q3 2024 Reduced 6.0%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.71 Million 0.1% of portfolio	13,566	Q3 2024 Reduced 0.09%
XLU Utilities Sector Spdr ETFs	$0	$1.65 Million 0.09% of portfolio	20,445	Q2 2024 Reduced 0.5%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.54 Million 0.09% of portfolio	17,455	Q3 2024 Added 4.18%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.43 Million 0.08% of portfolio	12,196	Q3 2024 Added 3.72%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.4 Million 0.08% of portfolio	2,655	Q2 2024 Reduced 1.01%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.44 Million 0.08% of portfolio	33,996	Q3 2024 Reduced 2.24%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.2 Million 0.07% of portfolio	12,538	Q3 2024 Reduced 3.14%
VB Vanguard Small Cap ETF ETFs	$0	$975,000 0.06% of portfolio	4,114	Q3 2024 Added 5.65%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.08 Million 0.06% of portfolio	27,673	Q3 2024 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.01 Million 0.06% of portfolio	9,424	Q1 2024 Added 5.92%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$825,000 0.05% of portfolio	9,802	Q3 2024 Reduced 0.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$937,000 0.05% of portfolio	4,757	Q3 2024 Reduced 3.51%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$849,000 0.05% of portfolio	18,000	Q1 2024 Reduced 61.86%
VTV Vanguard Value ETF ETFs	$0	$817,000 0.05% of portfolio	4,685	Q3 2024 Added 138.42%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$745,000 0.04% of portfolio	4,336	Q3 2024 Reduced 1.54%
XLE Energy Sector Spdr ETFs	$0	$709,000 0.04% of portfolio	8,079	Q3 2024 Reduced 3.0%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$644,000 0.04% of portfolio	22,500	Q1 2022 New
MUB Ishares National Muni Bond ETF ETFs	$0	$652,000 0.04% of portfolio	6,010	Q2 2024 Reduced 7.88%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$646,000 0.04% of portfolio	3,610	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$559,000 0.03% of portfolio	1,780	Q1 2024 Added 7.75%
IWS Ishares Russell Midcap Value E ETFs	$0	$502,000 0.03% of portfolio	3,802	Q4 2023 Reduced 3.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$319,000 0.02% of portfolio	1,130	Q3 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$317,000 0.02% of portfolio	1,583	Q2 2023 Reduced 3.77%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$359,000 0.02% of portfolio	3,404	Q1 2023 New
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$388,000 0.02% of portfolio	9,300	Q3 2024 Reduced 0.88%

Summary

Portfolio
No. of Stocks 410
Current Value $1.77 Billion
Prior Value $1.71 Billion
Filing
Period Q3 2024
Filing Date December 11, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 146 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account